JSE
BIEQS
BIEQS - 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 10.600% p.a. (500bps over 3 month Jibar of 5.600%) for the period
22 March 2012 to 21 June 2012, payable on 22 June 2012 (Following
business day convention*)
Next reset: 22 June 2012
JIBAR rates as at 22 March 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.
22 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/03/2012 14:59:01 Produced by the JSE SENS Department.
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