| Tue 14 Feb 2012, 11:51 | | BINTR - Nitro 4 Securitisation Issuer Trust - Interest Rate Reset |
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JSE
BINTR
BINTR - Nitro 4 Securitisation Issuer Trust - Interest Rate Reset
Nitro Securitisation 4 Issuer Trust
(Incorporated in the Republic of South Africa)
(Master`s Reference No. IT1501/2011)
Company code: BINTR
("Nitro 4")
INTEREST RATE RESET ANNOUNCEMENT
N4A205 5.970% p.a. (37bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A208 6.045% p.a. (44.5bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A211 6.120% p.a. (52bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A302 6.180% p.a. (58bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A305 6.280% p.a. (68bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A308 6.330% p.a. (73bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A311 6.390% p.a. (79bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A402 6.540% p.a. (94bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A405 6.640% p.a. (104bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A408 6.750% p.a. (115bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A411 6.850% p.a. (125bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4A502 6.900% p.a. (130bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4B508 7.500 p.a. (190bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
N4C508 8.200% p.a. (260bps over 3 month Jibar of 5.600%) for the
period 14 February 2012 to 13 May 2012, payable on 14 May
2012 (Following*)
Next reset: 14 May 2012
JIBAR rates as at 14 February 2012: 3 Month 5.600%
*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.
14 February 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/02/2012 11:51:28 Produced by the JSE SENS Department.
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