Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 22 Oct 2012, 14:15 JSE LIMITED - Home Obligors Mortgage Enhanced Securities (Pty) Limited - HMS1B2 / HMS1B3
JSER 201210220031A
Home Obligors Mortgage Enhanced Securities (Pty) Limited - HMS1B2 / HMS1B3

HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated in the Republic of South Africa
Registration number 2006/007171/07)
(“HOMES”)

Bond Code: HMS1B2
ISIN Code: ZAG000043274
Bond Code: HMS1B3
ISIN Code: ZAG000043282

PARTIAL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of HOMES’ R20,000,000,000 Multi-Seller Residential
Mortgage Backed Note Programme, investors are herewith advised of the partial capital redemption of
the HMS1B2 and HMS1B3 notes effective 19 October 2012.


                                                       Capital                 Amount
                                                   Redemption         Outstanding After
                                                      Amount                    Capital
                                                                           Redemption

                            HMS1B2              R17,419,106.43          R 456,591,290.99

                            HMS1B3              R15,599,199.79          R 408,887,723.27


22 October 2012

Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 22/10/2012 02:15:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: