PRECINCT FUNDING 1 (RF) LTD - SENS Notice - Interest rate reset - Precinct Funding 1 (RF) Ltd - 27 Jul 2015

SENS Notice - Interest rate reset - Precinct Funding 1 (RF) Ltd - 27 Jul 2015

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A2         7.550% p.a. (125bps over 6.300%) for the period 27 July
ZAG000104209   2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
               Next reset: 27 October 2015
PRE1A3         7.640% p.a. (134bps over 6.300%) for the period 27 July
ZAG000104217   2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
               Next reset: 27 October 2015
PRE1B1         7.840% p.a. (154bps over 6.300%) for the period 27 July
ZAG000104225   2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
               Next reset: 27 October 2015
PRE1C1         8.700% p.a. (240bps over 6.300%) for the period 27 July
ZAG000104233   2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
               Next reset: 27 October 2015
PRE1D1         8.900% p.a. (260bps over 6.300%) for the period 27 July
ZAG000104241   2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
               Next reset: 27 October 2015

JIBAR rates as at 27 July 2015:
     1 Month 6.133%
     3 Month 6.300%
     6 Month 6.883%

* 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.

27 July 2015

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 27/07/2015 02:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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