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 10.605% p.a. (500bps over 3 month Jibar of 5.605%)
for the period 22 June 2012 to 24 September 2012,
payable on 25 September 2012 (Following business day
convention*)
Next reset: 25 September 2012
JIBAR rates as at 22 June 2012: 3 Month 5.605%
*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 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/06/2012 15:57:01 Produced by the JSE SENS Department.
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