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JSE
BIHO
BIHO - Home Obligors Mortgage Enhanced Securities (Proprietary) Limited -
Interest Rate Resets
Bond Codes: HMS1B2 ISIN Codes: ZAG000043274
HMS1B3 ZAG000043282
HMS1B7 ZAG000079427
HMS1B8 ZAG000079435
HMS1C2 ZAG000043332
HMS1C3 ZAG000079450
HMS1C4 ZAG000079468
HMS1D2 ZAG000043357
HMS1D3 ZAG000079484
HMS1D4 ZAG000079492
HMS1E2 ZAG000043373
HMS1E3 ZAG000079518
HMS1E4 ZAG000079526
HMS1F2 ZAG000043399
HMS1G2 ZAG000043415
Interest Rate Resets
Notice is hereby given that the 3 month JIBAR rate as at 19 October 2011 is
unchanged at 5.575%pa. The next interest payment, payable on 19 January 2012,
for the period 19 October 2011 to 18 January 2012, will be calculated based on
the rates set out below. The next re-set date is 19 January 2011.
Note Rate
HMS1B2 6.075% p.a. (50bps over 5.575%pa)
HMS1B3 6.075% p.a. (50bps over 5.575%)
HMS1B7 7.025% p.a. (145bps over 5.575%)
HMS1B8 7.225% p.a. (165bps over 5.575%)
HMS1C2 6.315% p.a. (74bps over 5.575%)
HMS1C3 7.275% p.a. (170bps over 5.575%)
HMS1C4 7.575% p.a. (200bps over 5.575%)
HMS1D2 6.625% p.a. (105bps over 5.575%)
HMS1D3 7.725% p.a. (215bps over 5.575%)
HMS1D4 8.025% p.a. (245bps over 5.575%)
HMS1E2 7.725% p.a. (215bps over 5.575%)
HMS1E3 8.325% p.a. (275bps over 5.575%)
HMS1E4 8.575% p.a. (300bps over 5.575%)
HMS1F1 9.075% p.a. (350bps over 5.575%)
HMS1G2 11.075% p.a.(550bps over 5.575%)
19 October 2011
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 19/10/2011 17:44:01 Produced by the JSE SENS Department.
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