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CURRO HOLDINGS LIMITED - Interest Rate Reset Announcement - COH002

Release Date: 15/01/2016 10:40
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       9.258% p.a. (3 month Jibar of 6.658% plus 260 bps)
             for the period 15 January 2016 to 14 April 2016,
             payable on 15 April 2016 (Following*)
             Next reset: 15 April 2016

JIBAR rate as at 15 January 2016: 3 Month 6.658%

* 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 January 2016

Debt Sponsor
PSG Capital (Pty) Ltd

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