PRECINCT FUNDING 1 (RF) LIMITED - SENS Notice - Interest rate reset - Precinct Funding 1 (RF) Ltd - 27 July 2016

SENS Notice - Interest rate reset - Precinct Funding 1 (RF) Ltd - 27 July 2016

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A3         8.690% p.a. (134bps over 7.350%)   for the period   27 July
ZAG000104217   2016 to 26 October 2016, payable   on 27 October
               2016(following*). Next reset: 27   October 2016
PRE1B1         8.890% p.a. (154bps over 7.350%)   for the period   27 July
ZAG000104225   2016 to 26 October 2016, payable   on 27 October
               2016(following*). Next reset: 27   October 2016
PRE1C1         9.750% p.a. (240bps over 7.350%)   for the period   27 July
ZAG000104233   2016 to 26 October 2016, payable   on 27 October
               2016(following*). Next reset: 27   October 2016
PRE1D1         9.950% p.a. (260bps over 7.350%)   for the period   27 July
ZAG000104241   2016 to 26 October 2016, payable   on 27 October
               2016(following*). Next reset: 27   October 2016

JIBAR rates as at 27 July 2016:
     1 Month 7.100%
     3 Month 7.350%
     6 Month 7.942%

* 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 2016

Sponsor
Nedbank CIB, a division of Nedbank Limited

Date: 27/07/2016 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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