Interest rate reset - Precinct Funding 1 (RF) Ltd - 28 July 2014 PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET PRE1A1 7.008% p.a. (105bps over 5.598%)for the period 28 July ZAG000104191 2014 to 26 Oct 2014, payable on 27 Oct 2014(following*) Next reset: 27 Oct 2014 PRE1A2 7.208% p.a. (125bps over 5.598%)for the period 28 July ZAG000104209 2014 to 26 Oct 2014, payable on 27 Oct 2014(following*) Next reset: 27 Oct 2014 PRE1A3 7.298% p.a. (134bps over 5.598%)for the period 28 July ZAG000104217 2014 to 26 Oct 2014, payable on 27 Oct 2014(following*) Next reset: 27 Oct 2014 PRE1B1 7.498% p.a. (154bps over 5.598%)for the period 28 July ZAG000104225 2014 to 26 Oct 2014, payable on 27 Oct 2014(following*) Next reset: 27 Oct 2014 PRE1C1 8.358% p.a. (240bps over 5.598%)for the period 28 July ZAG000104233 2014 to 26 Oct 2014, payable on 27 Oct 2014(following*) Next reset: 27 Oct 2014 PRE1D1 8.558% p.a. (260bps over 5.598%)for the period 28 July ZAG000104241 2014 to 26 Oct 2014, payable on 27 Oct 2014(following*) Next reset: 27 Oct 2014 JIBAR rates as at 28 July 2014: 1 Month 5.825% 3 Month 5.958% 6 Month 6.458% * 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 – The same rule as above applies. 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 July 2014 Sponsor Nedbank Capital, a division of Nedbank Limited Date: 28/07/2014 05:15:00 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.