EQSTRA CORPORATION LIMITED - Interest Rate Reset - EQS08A

Interest Rate Reset - EQS08A

Eqstra Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/06)
Company code: BIEQS
ISIN: ZAG000109745
(“Eqstra”)


INTEREST RATE RESET ANNOUNCEMENT

EQS08A            7.225% p.a. (2.00% over 3 month Jibar of 5.225%)
                  for the period 06 January 2014 to 03 April
                  2014,payable on 04 April 2014 (Following business
                  day convention*)

                  Next reset: 04 April 2014

JIBAR rate as at 06 January 2014: 3 Month 5.225%


*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.


06 January 2014

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

Date: 06/01/2014 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.