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FINTECH RECEIVABLES 2 (RF) LIMITED - Interest rate reset - Fintech Receivables 2 (RF) Ltd 17 June 2014 - FR2A4A/B/C/D

Release Date: 15/09/2014 16:15
Code(s): FR2A4A FR2A4B FR2A4C FR2A4D     PDF:  
Wrap Text
Interest rate reset - Fintech Receivables 2 (RF) Ltd 17 June 2014 - FR2A4A/B/C/D

FINTECH RECEIVABLES 2 (RF) LIMITED - INTEREST RATE RESET

FR2A4A         7.633% p.a. (150bps over 6.133%) for the period 15 Sep
ZAG000108036   2014 to 14 Dec 2014, payable on 15 Dec 2014
               (following*). Next reset: 15 Dec 2014

FR2A4B         7.933% p.a. (180bps over 6.133%) for the period 15 Sep
ZAG000108028   2014 to 14 Dec 2014, payable on 15 Dec 2014
               (following*). Next reset: 15 Dec 2014

FR2A4C         8.533% p.a. (240bps over 6.133%) for the period 15 Sep
ZAG000108010   2014 to 14 Dec 2014, payable on 15 Dec 2014
               (following*). Next reset: 15 Dec 2014

FR2A4D         9.133% p.a. (300bps over 6.133%) for the period 15 Sep
ZAG000108002   2014 to 14 Dec 2014, payable on 15 Dec 2014
               (following*). Next reset: 15 Dec 2014


  JIBAR rates as at 15 September 2014:
       1 Month 6.025%
       3 Month 6.133%
       6 Month 6.8%

  * 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.

  15 September 2014

  Sponsor
  Nedbank Capital, a division of Nedbank Limited

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