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PRECINCT FUNDING 1 (RF) LIMITED - PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

Release Date: 27/01/2016 10:30
Code(s): PRE1A2 PRE1A3 PRE1B1 PRE1C1 PRE1D1     PDF:  
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PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A2            7.908% p.a. (125bps over 6.658%) for the period 27
ZAG000104209      January 2016 to 27 April 2016, payable on 28 April
                  2016(following*). Next reset: 28 April 2016
PRE1A3            7.998% p.a. (134bps over 6.658%) for the period 27
ZAG000104217      January 2016 to 27 April 2016, payable on 28 April
                  2016(following*). Next reset: 28 April 2016
PRE1B1            8.198% p.a. (154bps over 6.658%) for the period 27
ZAG000104225      January 2016 to 27 April 2016, payable on 28 April
                  2016(following*). Next reset: 28 April 2016
PRE1C1            9.058% p.a. (240bps over 6.658%) for the period 27
ZAG000104233      January 2016 to 27 April 2016, payable on 28 April
                  2016(following*). Next reset: 28 April 2016
PRE1D1            9.258% p.a. (260bps over 6.658%) for the period 27
ZAG000104241      January 2016 to 27 April 2016, payable on 28 April
                  2016(following*). Next reset: 28 April 2016

JIBAR rates as at 27 January 2016:
     1 Month 6.433%
     3 Month 6.658%
     6 Month 7.542%

* 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 January 2016

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 27/01/2016 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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