JSE
BIEQS
EQS04 - Eqstra Corporation (Proprietary) Limited - Interest Rate Reset
Announcement
Eqstra Corporation (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/07)
Company code: BIEQS
("Eqstra")
INTEREST RATE RESET ANNOUNCEMENT
EQS04 10.585% p.a. (500bps over 3 month Jibar of 5.585%) for the period
22 December 2011 to 21 March 2012, payable on 22 March 2012
(Following business day convention*)
Next reset: 22 March 2012
JIBAR rates as at 22 December 2011: 3 Month 5.585%
*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 - 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 December 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/12/2011 12:23:01 Produced by the JSE SENS Department.
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