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JSE
BIHO
BIHO - Home Obligors Mortgage Enhanced Securities (Proprietary) Limited -
Interest Rate Resets
HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
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 RE-SETS
Notice is hereby given that the 3 month JIBAR rate as at 19 January 2012 is
5.596%p.a. ("JIBAR"). The next interest payment, payable on 19 April 2012, for
the period 19 January 2012 to 18 April 2012, will be calculated based on the
rates set out below.
Note Rate
HMS1B2 6.096% p.a. (50bps over JIBAR)
HMS1B3 6.096% p.a. (50bps over JIBAR)
HMS1B7 7.046% p.a. (145bps over JIBAR)
HMS1B8 7.246% p.a. (165bps over JIBAR)
HMS1C2 6.336% p.a. (74bps over JIBAR)
HMS1C3 7.296% p.a. (170bps over JIBAR)
HMS1C4 7.596% p.a. (200bps over JIBAR)
HMS1D2 6.646% p.a. (105bps over JIBAR)
HMS1D3 7.746% p.a. (215bps over JIBAR)
HMS1D4 8.046% p.a. (245bps over JIBAR)
HMS1E2 7.746% p.a. (215bps over JIBAR)
HMS1E3 8.346% p.a. (275bps over JIBAR)
HMS1E4 8.596% p.a. (300bps over JIBAR)
HMS1F2 9.096% p.a. (350bps over JIBAR)
HMS1G2 11.096% p.a.(550bps over JIBAR)
The next re-set date is 19 April 2012.
23 January 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 23/01/2012 09:42:00 Produced by the JSE SENS Department.
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