JSE
BIFTR
BIFTR - Fintech Receivables 2 (Proprietary) Limited - Interest rate reset
FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED
INTEREST RATE RESET
FR2A3C 7.325% p.a. (175bps over 5.575%) for the period 15 November 2011
ZAG000081753 to 15 February 2012, payable on 15 February 2012 (following*)
Next reset: 15 February 2012
FR2B3C 7.575% p.a. (200bps over 5.575%) for the period 15 November 2011
ZAG000081761 to 15 February 2012, payable on 15 February 2012 (following*)
Next reset: 15 February 2012
FR2C3C 8.375% p.a. (280bps over 5.575%) for the period 15 November 2011
ZAG000081548 to 15 February 2012, payable on 15 February 2012 (following*)
Next reset: 15 February 2012
FR2D3D 8.825% p.a. (325bps over 5.575%) for the period 15 November 2011
ZAG000081555 to 15 February 2012, payable on 15 February 2012 (following*)
Next reset: 15 February 2012
JIBAR rates as at 15 November 2011:
1 Month 5.410%
3 Month 5.575%
6 Month 5.791%
* 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 - 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.
Preceding - This means that the interest will be paid on the last business day
before the weekend or public holiday.
15 November 2011
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 15/11/2011 12:07:02 Produced by the JSE SENS Department.
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