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BANK WINDHOEK LIMITED - Interest Rate Reset Announcement - BWZ21B Notes

Release Date: 28/09/2020 10:40
Code(s): BWZ21B     PDF:  
Wrap Text
Interest Rate Reset Announcement - BWZ21B Notes

BANK WINDHOEK LIMITED
(Incorporated in the Republic of Namibia)
Stock Code: BWZ21B
ISIN Code: ZAG000150459

INTEREST RATE RESET ANNOUNCEMENT - BWZ21B NOTES

 BWZ21B           5.408% p.a. (3 month ZAR-Jibar of 3.358% plus 205 bps) for the period
                  27 September 2020 to 26 December 2020, payable on 28 December 2020
                  (Following*)
                  Next reset: 28 December 2020

JIBAR rate as at 28 September 2020: 3 Month 3.358%

*When the interest payment date falls on a non-business day, the interest will be paid on the
first business day following the weekend or public holiday.

28 September 2020

Debt Sponsor
PSG Capital

Date: 28-09-2020 10:40:00
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