Homes - De-Listing of Notes
HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated in the Republic of South Africa
Registration number 2006/007171/07)
Bond Code: HMS1B2 : ISIN: ZAG000043274 Bond Code: HMS1B3 : ISIN: ZAG000043282
Bond Code: HMS1B7 : ISIN: ZAG000079427 Bond Code: HMS1C2 : ISIN: ZAG000043332
Bond Code: HMS1C3 : ISIN: ZAG000079450 Bond Code: HMS1D2 : ISIN: ZAG000043357
Bond Code: HMS1D3 : ISIN: ZAG000079484 Bond Code: HMS1E2 : ISIN: ZAG000043373
Bond Code: HMS1E3 : ISIN: ZAG000079518 Bond Code: HMS1F2 : ISIN: ZAG000043399
Bond Code: HMS1G2 : ISIN: ZAG000043415
DE-LISTING OF NOTES
In accordance with the Terms and Conditions of HOMES’ R20,000,000,000 Multi-Seller Residential
Mortgage Backed Note Programme, investors are herewith advised of the de-listing of the following
HOMES’ Notes, effective 27 September 2013.
Absa Bank Limited bought back the Notes in July 2012 and July 2013.
Bond Code Redemption following
HMS1B2 262,951,070 0
HMS1B3 235,478,569 0
HMS1B7 1,455,953,378 0
HMS1C2 130,000,000 0
HMS1C3 184,000,000 0
HMS1D2 73,000,000 0
HMS1D3 70,000,000 0
HMS1E2 41,000,000 0
HMS1E3 46,000,000 0
HMS1F2 19,000,000 0
HMS1G2 18,000,000 0
27 September 2013
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 27/09/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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