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FINTECH RECEIVABLES 2 (RF) LIMITED - Interest rate reset FR2A4A FR2A4B FR2A4C FR2A4D

Release Date: 15/12/2015 16:16
Code(s): FR2A4A FR2A4B FR2A4C FR2A4D     PDF:  
Wrap Text
Interest rate reset – FR2A4A FR2A4B FR2A4C FR2A4D

  FINTECH RECEIVABLES 2 (RF) LIMITED
  INTEREST RATE RESET

FR2A4A         8.1% p.a. (150bps over 6.6%) for the period 15 Dec 2015
ZAG000108036   to 14 Mar 2016, payable on 15 Mar 2016 (following*).
               Next reset: 15 Jan 2016

FR2A4B         8.4% p.a. (180bps over 6.6%) for the period 15 Dec 2015
ZAG000108028   to 14 Mar 2016, payable on 15 Mar 2016 (following*).
               Next reset: 15 Jan 2016

FR2A4C         9.0% p.a. (240bps over 6.6%) for the period 15 Dec 2015
ZAG000108010   to 14 Mar 2016, payable on 15 Mar 2016 (following*).
               Next reset: 15 Jan 2016

FR2A4D         9.6% p.a. (300bps over 6.6%) for the period 15 Dec 2015
ZAG000108002   to 14 Mar 2016, payable on 15 Mar 2016 (following*).
               Next reset: 15 Jan 2016


  JIBAR rates as at 15 December 2015:
       1 Month 6.358%
       3 Month 6.6%
       6 Month 7.383%

  * 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 December 2015

  Sponsor
  Nedbank CIB, a division of Nedbank Limited

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