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JSE
BIOCI
BIOCI - OntheCards Investments II (Proprietary) Limited - Interest Rate Reset
Announcement
OntheCards Investments II (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/005155/07)
Company code: BIOCI
("OTC II")
INTEREST RATE RESET ANNOUNCEMENT
OTCA03 8.075% p.a. (250bps over 3 month Jibar of 5.575%)
for the period 31 October 2011 to 30 January 2012,
payable on 31 January 2012 (Following*)
Next reset: 31 January 2012
OTCA05 7.875% p.a. (230bps over 3 month Jibar of 5.575%)
for the period 31 October 2011 to 30 January 2012,
payable on 31 January 2012 (Modified Following*)
Next reset: 31 January 2012
OTCA06 8.075% p.a. (250bps over 3 month Jibar of 5.575%)
for the period 31 October 2011 to 30 January 2012,
payable on 31 January 2012 (Following*)
Next reset: 31 January 2012
OTCA07 7.725% p.a. (215bps over 3 month Jibar of 5.575%)
for the period 31 October 2011 to 30 January 2012,
payable on 31 January 2012 (Modified Following*)
Next reset: 31 January 2012
OTCA08 7.825% p.a. (225bps over 3 month Jibar of 5.575%)
for the period 31 October 2011 to 30 January 2012,
payable on 31 January 2012 (Modified Following*)
Next reset: 31 January 2012
JIBAR rates as at 31 October 2011: 3 Month 5.575%
*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 - 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.
Preceding - This means that the interest will be paid on the last business day
before the weekend or public holiday.
01 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 01/11/2011 17:37:01 Produced by the JSE SENS Department.
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