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JSE
BIIK
BIIK - iKhaya RMBS 2 Limited - Interest rate reset announcement
iKhaya RMBS 2 Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2006/035275/06)
Company code: BIIK
("iKhaya 2")
INTEREST RATE RESET ANNOUNCEMENT
IKH2A2 6.045% p.a. (47bps over 3 month Jibar of 5.575%) for
the period 22 September 2011 to 21 December 2011,
payable on 22 December 2011 (Following*)
Next reset: 22 December 2011
IKH2B 6.075% p.a. (50bps over 3 month Jibar of 5.575%) for
the period 22 September 2011 to 21 December 2011,
payable on 22 December 2011 (Following*)
Next reset: 22 December 2011
IKH2C 6.425% p.a. (85bps over 3 month Jibar of 5.575%) for
the period 22 September 2011 to 21 December 2011,
payable on 22 December 2011 (Following*)
Next reset: 22 December 2011
IKH2D 7.725% p.a. (215bps over 3 month Jibar of 5.575%)
for the period 22 September 2011 to 21 December
2011, payable on 22 December 2011 (Following*)
Next reset: 22 December 2011
JIBAR rates as at 22 September 2011: 3 Month 5.575%
*When the Interest Payment Date falls on a non business day one of the
following Date Convention 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 - This means that the interest will be paid on the
first business day after the weekend or public holiday. 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.
22 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/09/2011 12:47:01 Produced by the JSE SENS Department.
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