PRECINCT FUNDING 1 (RF) LTD - Interest Rate Reset

Interest Rate Reset

PRECINCT FUNDING 1 (RF) LIMITED
INTEREST RATE RESET

PRE1A1          7.167% p.a. (105bps over 6.117%)   for the period   28 April
ZAG000104191    2015 to 26 July 2015, payable on   27 July
                2015(following*). Next reset: 27   July 2015
PRE1A2          7.367% p.a. (125bps over 6.117%)   for the period   28 April
ZAG000104209    2015 to 26 July 2015, payable on   27 July
                2015(following*). Next reset: 27   July 2015
PRE1A3          7.457% p.a. (134bps over 6.117%)   for the period   28 April
ZAG000104217    2015 to 26 July 2015, payable on   27 July
                2015(following*). Next reset: 27   July 2015
PRE1B1          7.657% p.a. (154bps over 6.117%)   for the period   28 April
ZAG000104225    2015 to 26 July 2015, payable on   27 July
                2015(following*). Next reset: 27   July 2015
PRE1C1          8.517% p.a. (240bps over 6.117%)   for the period   28 April
ZAG000104233    2015 to 26 July 2015, payable on   27 July
                2015(following*). Next reset: 27   July 2015
PRE1D1          8.717% p.a. (260bps over 6.117%)   for the period   28 April
ZAG000104241    2015 to 26 July 2015, payable on   27 July
                2015(following*). Next reset: 27   July 2015

JIBAR rates as at 28 April 2015:
     1 Month 5.95%
     3 Month 6.117%
     6 Month 6.85%

* 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 April 2015

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 28/04/2015 01:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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