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ADCORP HOLDINGS LIMITED - Interest Rate Reset - ADCB06

Release Date: 31/01/2014 11:50
Code(s): ADCB02     PDF:  
Wrap Text
Interest Rate Reset - ADCB06

Adcorp Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1974/001804/06)
Company code: ADRI
ISIN: ZAG000107533
(“Adcorp”)


INTEREST RATE RESET ANNOUNCEMENT

ADCB02     7.925% p.a. (2.25% over 3 month Jibar of 5.675%) for the
           period 31 January 2014 to 29 April 2014, payable on
           30 April 2014(Following*)
           Next reset: 30 April 2014

JIBAR rates as at 31 January 2014: 3 Month 5.675%

*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.


31 January 2014

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

Date: 31/01/2014 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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