| Mon 27 Feb 2012, 13:51 | | BIIK - iKhaya RMBS 2 Limited - Full Capital Redemption |
|
JSE
BIIK
BIIK - iKhaya RMBS 2 Limited - Full Capital Redemption
iKhaya RMBS 2 Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2006/035275/06)
Company code: BIIK
("iKhaya 2")
FULL CAPITAL REDEMPTION
In accordance with the Terms and Conditions of the iKhaya 2 ZAR3,000,000,000
Residential Mortgage Backed Note Offering Circular dated 21 June 2007,
investors are herewith advised of the full capital redemption of the IKH2A2,
IKH2A3, IKH2B,IKH2C and IKH2D Notes on the Target Maturity Date, 22 March
2012.
Capital Redemption Amount Outstanding
Amount After Capital
Redemption
IKH2A2 R 970,000,000.00 R 0.00
IKH2A3 R 100,000,000.00 R 0.00
IKH2B R 151,000,000.00 R 0.00
IKH2C R 128,000,000.00 R 0.00
IKH2D R 85,000,000.00 R 0.00
27 February 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/02/2012 13:51:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.