JSE
BIINLP
PC2 - Private Commercial Mortgages (PTY) Limited - Interest Rate Reset
PRIVATE COMMERCIAL MORTGAGES (PTY) LIMITED
JSE Code: PC2
ISIN No: ZAG000062449
PC2A4 6.775% p.a. (120bps over 5.575%) for the period
20 September 2011 to 20 December 2011, payable
on 20 December 2011.
PC2B4 7.325% p.a. (175bps over 5.575%) for the period
20 September 2011 to 20 December 2011, payable
on 20 December 2011.
PC2C4 7.825% p.a. (225bps over 5.575%) for the period
20 September 2011 to 20 December 2011, payable
on 20 December 2011.
PC2D4 10.075% p.a. (450bps over 5.575%) for the period
20 September 2011 to 20 December 2011, payable
on 20 December 2011.
JIBAR rates as at 20 September 2011:
1 Month 5.464%
3 Month 5.575%
6 Month 5.725%
* 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.
Date 20 September 2011
Sponsor
Investec Bank Limited
Date: 20/09/2011 12:59:01 Produced by the JSE SENS Department.
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