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DOLOMITE CAPITAL LIMITED - Interest rate reset -DOL002

Release Date: 16/01/2014 15:07
Code(s): DOL002     PDF:  
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Interest rate reset -DOL002

Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
ISIN DOL002: ZAG000106824
(“Dolomite”)

INTEREST RATE RESET ANNOUNCEMENT

DOL002            11.475% p.a. (6.25% over 3 month Jibar of 5.225%)
                  for the period 15 January 2014 to 14 April 2014,
                  payable on 15 April 2014 (Following*)
                  Next reset: 15 April 2014

JIBAR rate as at 15 April 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 or
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.


16 January 2014

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

Date: 16/01/2014 03:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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