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CURRO HOLDINGS LIMITED - Interest Rate Reset Announcement - COH001

Release Date: 26/08/2014 10:35
Code(s): COH001     PDF:  
Wrap Text
Interest Rate Reset Announcement - COH001

CURRO HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
Stock Code: COH001
ISIN Code: ZAG000110974

INTEREST RATE RESET ANNOUNCEMENT

COH001      8.858% p.a. (3 month Jibar of 6.108% plus 275 bps)
            for the period 26 August 2014 to 25 November 2014,
            payable on 26 November 2014 (Modified Following*)
            Next reset: 26 November 2014

JIBAR rate as at 26 August 2014: 3 Month 6.108%

* 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.

Dated 26 August 2014

Debt Sponsor
PSG Capital (Pty) Ltd

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