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PRECINCT FUNDING 1 (RF) LIMITED - Interest rate reset - PRE1A3, PRE1B1, PRE1C1, PRE1D1

Release Date: 28/04/2017 10:45
Code(s): PRE1A3 PRE1B1 PRE1C1 PRE1D1     PDF:  
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Interest rate reset - PRE1A3, PRE1B1, PRE1C1, PRE1D1

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A3          8.682% p.a. (134bps over 7.342%)   for the period 28 April
ZAG000104217    2017 to 26 July 2017, payable on   27 July 2017(following*).
                Next reset: 27 July 2017
PRE1B1          8.882% p.a. (154bps over 7.342%)   for the period 28 April
ZAG000104225    2017 to 26 July 2017, payable on   27 July 2017(following*).
                Next reset: 27 July 2017
PRE1C1          9.742% p.a. (240bps over 7.342%)   for the period 28 April
ZAG000104233    2017 to 26 July 2017, payable on   27 July 2017(following*).
                Next reset: 27 July 2017
PRE1D1          9.942% p.a. (260bps over 7.342%)   for the period 28 April
ZAG000104241    2017 to 26 July 2017, payable on   27 July 2017(following*).
                Next reset: 27 July 2017

JIBAR rates as at 28 April 2017:
     1 Month 7.117%
     3 Month 7.342%
     6 Month 7.875%

* 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.

28 April 2017

Sponsor
Nedbank CIB, a division of Nedbank Limited

Date: 28/04/2017 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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