HOME OBLIGORS MORT ENH SEC PTY LTD - HMS Interest rate reset
HMS1B8
HMS Interest rate reset
HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY)
LIMITED
Bond Codes: HMS1B7 ISIN Codes: ZAG000079427
HMS1B8 ZAG000079435
HMS1C3 ZAG000079450
HMS1C4 ZAG000079468
HMS1D3 ZAG000079484
HMS1D4 ZAG000079492
HMS1E3 ZAG000079518
HMS1E4 ZAG000079526
INTEREST RATE RE-SETS
Notice is hereby given that the 3 month JIBAR rate as at 19 July 2012 is 5.575% p.a.
(?JIBAR?). The next interest payment, payable on 19 October 2012, for the period 19
July 2012 to 18 October 2012, will be calculated based on the rates set out below.
Note Rate
HMS1B7 7.025% p.a. (145bps over JIBAR)
HMS1B8 7.225% p.a. (165bps over JIBAR)
HMS1C3 7.275% p.a. (170bps over JIBAR)
HMS1C4 7.575% p.a. (200bps over JIBAR)
HMS1D3 7.725% p.a. (215bps over JIBAR)
HMS1D4 8.025% p.a. (245bps over JIBAR)
HMS1E3 8.325% p.a. (275bps over JIBAR)
HMS1E4 8.575% p.a. (300bps over JIBAR)
The next re-set date is 19 October 2012.
19 July 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 19/07/2012 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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