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RCS INVESTMENT HOLDINGS LTD - Interest Rate Reset - RCSB03

Release Date: 15/10/2013 14:55
Code(s): RCSB03     PDF:  
Wrap Text
Interest Rate Reset - RCSB03

RCS Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: BIRCS
ISIN: ZAG000087081
(“RCS”)


INTEREST RATE RESET ANNOUNCEMENT

RCSB03 8.842% p.a. (3.70% over 3 month Jibar of 5.142%) for the
       period 15 October 2013 to 14 January 2014, payable on 15
       January 2014 (Modified Following*)
       Next Reset: 15 January 2014

JIBAR rates as at 15 October 2013: 3 Month 5.142%

*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend / public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


15 October 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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