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JSE
BIFRE
BIFRE - Fresco 2 Investments Limited - Interest Rate Reset Announcement
Fresco 2 Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010622/06)
Company code: BIFRE
("Fresco 2")
INTEREST RATE RESET ANNOUNCEMENT
FRE2A1 6.15% p.a. (55bps over 3 month Jibar of 5.600%) for
the period 02 May 2012 to 01 August 2012, payable on
02 August 2012 (Following*)
Next reset: 02 August 2012
FRE2B1 6.28% p.a. (68bps over 3 month Jibar of 5.600%) for
the period 02 May to 01 August 2012, payable on 02
August 2012 (Following*)
Next reset: 02 August 2012
FRE2C 6.60% p.a. (100bps over 3 month Jibar of 5.600%) for
the period 02 May to 01 August 2012, payable on 02
August 2012 (Following*)
Next reset: 02 August 2012
FRE2D 6.700% p.a. (110bps over 3 month Jibar of 5.600%)
for the period 02 May to 01 August 2012, payable on
02 August 2012 (Following*)
Next reset: 02 August 2012
FRE2E 7.75% p.a. (215bps over 3 month Jibar of 5.600%) for
the period 02 May to 01 August 2012, payable on 02
August 2012 (Following*)
Next reset: 02 August 2012
FRE2F 9.04% p.a. (344bps over 3 month Jibar of 5.600%) for
the period 02 May to 01 August 2012, payable on 02
August 2012 (Following*)
Next reset: 02 August 2012
FRE2G 9.85% p.a. (425bps over 3 month Jibar of 5.600%) for
the period 02 May to 01 August 2012, payable on 02
August 2012 (Following*)
Next reset: 02 August 2012
JIBAR rates as at 03 May 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.
03 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/05/2012 14:18:01 Produced by the JSE SENS Department.
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