JSE
BIFTR
BIFTR - Fintech Receivables 2 (Proprietary) Limited - Interest Rate Reset
FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED
FR2A3C 7.335% p.a. (175bps over 5.585%) for the period 15
ZAG000081753 August 2011 to 15 November 2011, payable on 15 November
2011 (following*) Next reset: 15 November 2011
FR2B3C 7.585% p.a. (200bps over 5.585%) for the period 15
ZAG000081761 August 2011 to 15 November 2011, payable on 15 November
2011 (following*) Next reset: 15 November 2011
FR2C3C 8.385% p.a. (280bps over 5.585%) for the period 15
ZAG000081548 August 2011 to 15 November 2011, payable on 15 November
2011 (following*) Next reset: 15 November 2011
FR2D3D 8.835% p.a. (325bps over 5.585%) for the period 15
ZAG000081555 August 2011 to 15 November 2011, payable on 15 November
2011 (following*) Next reset: 15 November 2011
JIBAR rates as at 15 August 2011:
1 Month 5.495%
3 Month 5.585%
6 Month 5.825%
* 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:
Following - This means that the interest will be paid on the first business
day after the weekend or public holiday.
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.
Preceding - This means that the interest will be paid on the last business
day before the weekend or public holiday.
15 August 2011
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 15/08/2011 13:15:03 Produced by the JSE SENS Department.
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