MACQUARIE INTERNATIONALE INVESTMENTS LTD - Interest Rate Reset -MIIL01

Interest Rate Reset -MIIL01

Macquarie International Investments Limited
(Incorporated with limited liability in England and Wales)
(Registration No. 04957256)
Company code: MACII
ISIN: ZAG000095886
(“MIIL”)


INTEREST RATE RESET ANNOUNCEMENT

MIIL01         7.325% p.a. (1.65% over 3 month Jibar of 5.675%)
               for the period 28 February 2014 to 29 May 2014,
               payable on 30 May 2014 (Modified Following*)
               Next reset: 30 May 2014

JIBAR rate as at 28 February 2014: 3 Month 5.675%

*When the Interest Payment Date falls on a non business day one of
the following Date Convention 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.


28 February 2014

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

Date: 28/02/2014 03:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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