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LEWIS GROUP LIMITED - Interest Rate Resets-LEW01 and LWCP01

Release Date: 04/02/2014 11:45
Code(s): LEW01 LWCP01     PDF:  
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Interest Rate Resets-LEW01 and LWCP01

LEWIS GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 2004/009817/06)


JSE Code: LEW01
ISIN No: ZAG000110222

JSE Code: LWCP01
ISIN No: ZAG000110230

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 31 January 2014 is 5.675% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 30 April 2014 (*following), for the period
31 January 2014 to 29 April 2014 will be calculated based on the following rates:

LEW01                                  7.225% p.a. (158bps over JIBAR);
LWCP01                                 6.125% p.a. (45bps 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.

Next reset date: 30 April 2014

4 February 2014

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

Date: 04/02/2014 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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