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HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (RF) LIMITED - Interest Rate Reset - HMS1B8, HMS1C4, HMS1D4, HMS1E4

Release Date: 21/01/2015 10:50
Code(s): HMS1B8 HMS1C4 HMS1D4 HMS1E4     PDF:  
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Interest Rate Reset - HMS1B8, HMS1C4, HMS1D4, HMS1E4

HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated with limited liability in South Africa under registration number 2006/007171/07)
(“Homes”)


BOND CODES:                 ISIN CODES:
HMS1B8                      ZAG000079435
HMS1C4                      ZAG000079468
HMS1D4                      ZAG000079492
HMS1E4                      ZAG000079526


INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 19 January 2015 is 6.117% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 20 April 2015 (*Modified following), for the period
19 January 2015 to 19 April 2015, will be calculated based on the rates set out below:

 NOTE:                   RATE:
 HMS1B8                  7.767% p.a. (165bps over JIBAR)
 HMS1C4                  8.117% p.a. (200bps over JIBAR)
 HMS1D4                  8.567% p.a. (245bps over JIBAR)
 HMS1E4                  9.117% p.a. (300bps 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. 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.

Next reset date: 20 April 2015.

21 January 2015

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

Date: 21/01/2015 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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