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CURRO HOLDINGS LIMITED - Interest Rate Reset Announcement - COH002

Release Date: 15/07/2015 10:30
Code(s): COH002     PDF:  
Wrap Text
Interest Rate Reset Announcement - COH002

CURRO HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
Stock Code: COH002
ISIN Code: ZAG000114943

INTEREST RATE RESET ANNOUNCEMENT

COH002      8.758% p.a. (3 month Jibar of 6.158% plus 260 bps)
            for the period 15 July 2015 to 14 October 2015,
            payable on 15 October 2015 (Following*)
            Next reset: 15 October 2015

JIBAR rate as at 15 July 2015: 3 Month 6.158%

* 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 15 July 2015

Debt Sponsor
PSG Capital Proprietary Limited

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