BIBMW - BMW Financial Services SA (Pty) Ltd - Interest Rate Reset
JSE
BIBMW
BIBMW - BMW Financial Services SA (Pty) Ltd - Interest Rate Reset
Bond Code: BMWF02
ISIN No: ZAG000078122
Interest Rate Reset: BMWF02
Notice is hereby given that the 3 month JIBAR rate as at 15 September
2011 is 5.575% (unchanged from the 15 June 2011 re-set). Accordingly,
the next interest payment, due on 15 December 2011, for the period 15
September 2011 to 14 December 2011, will be calculated based on a rate
of 6.955% p.a. (138bps over 5.575%).
Next reset date: 15 December 2011.
Bond Code: BMWF03
ISIN No: ZAG000078155
Interest Rate Reset: BMWF03
Notice is hereby given that the 3 month JIBAR rate as at 15 September
2011 is 5.575% (unchanged from the 15 June 2011 re-set). Accordingly,
the next interest payment, due on 15 December 2011, for the period 15
September 2011 to 14 December 2011, will be calculated based on a rate
of 7.025% p.a. (145 bps over 5.575%).
Next reset date: 15 December 2011.
16 September 2011
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 16/09/2011 11:23:01 Produced by the JSE SENS Department.
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