JSE
BIFTR
BIFTR -- Fintech Receivables 2 (Proprietary) Limited - Interest rate reset
FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED
Interest rate reset
15 February 2012
FR2A3C 7.35% p.a. (175bps over 5.600%) for the period 15
ZAG000081753 February 2012 to 15 May 2012, payable on 15 May 2012
(following*) Next reset: 15 May 2012
FR2B3C 7.6% p.a. (200bps over 5.600%) for the period 15
ZAG000081761 February 2012 to 15 May 2012, payable on 15 May 2012
(following*) Next reset: 15 May 2012
FR2C3C 8.4% p.a. (280bps over 5.600%) for the period 15
ZAG000081548 February 2012 to 15 May 2012, payable on 15 May 2012
(following*) Next reset: 15 May 2012
FR2D3D 8.85% p.a. (325bps over 5.600%) for the period 15
ZAG000081555 February 2012 to 15 May 2012, payable on 15 May 2012
(following*) Next reset: 15 May 2012
JIBAR rates as at 15 February 2012:
1 Month 5.485%
3 Month 5.600%
6 Month 5.865%
* 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 - 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.
3. Preceding - This means that the interest will be paid on the last
business day before the weekend or public holiday.
15 February 2012
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 15/02/2012 13:33:01 Produced by the JSE SENS Department.
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