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HOME OBLIGORS MORT ENH SEC PTY LTD - HMS1B8; HMS1C4; HMS1D4 and HMS1E4 - Interest rate resets

Release Date: 22/10/2013 13:02
Code(s): HMS1B8 HMS1C4 HMS1D4 HMS1E4     PDF:  
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HMS1B8; HMS1C4; HMS1D4 and HMS1E4 - Interest rate resets

HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated with limited liability in South Africa under registration number 2006/007171/07)
(“Homes”)


BOND CODES:                 ISIN CODES:
HMS1B8                      ZAG000079435
HMS1C4                      ZAG000079468
HMS1D4                      ZAG000079492
HMS1E4                      ZAG000079526


INTEREST RATE RE-SETS

Notice is hereby given that the 3 month JIBAR rate as at 21 October 2013 is 5.142% p.a. (“JIBAR”).

Accordingly, the next interest payment, due on 20 January 2014 (*Modified following), for the period
21 October 2013 to 19 January 2014, will be calculated based on the rates set out below:

 NOTE:                   RATE:
 HMS1B8                  6.792% p.a. (165bps over JIBAR)
 HMS1C4                  7.142% p.a. (200bps over JIBAR)
 HMS1D4                  7.592% p.a. (245bps over JIBAR)
 HMS1E4                  8.142% p.a. (300bps over JIBAR)

* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day. 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.

Next reset date: 20 January 2014.

22 October 2013

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 22/10/2013 01:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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