| Thu 25 Oct 2012, 8:45 | | JSE LIMITED - OntheCards Investments II (Proprietary) Limited - Early redemption of Callable Devt - Full Capital Redemption |
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JSER 201210250012A
OntheCards Investments II (Proprietary) Limited - Early redemption of Callable Devt - Full Capital Redemption
OntheCards Investments II (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/005155/07)
Company code: BIOCI
(“OTC II” or “the Issuer”)
EARLY REDEMPTION OF CALLABLE DEBT – FULL CAPITAL
REDEMPTION
Investors in the Class A and Class B OTCII notes are
herewith advised that OntheCards Investments II
(Proprietary) Limited has exercised its option to redeem
the Notes, which redemption will take effect on 31 October
2012. This redemption is in accordance with the Terms and
Conditions of the First Supplement to the R6,5 billion
Asset Backed Domestic Medium Term Note Programme.
Optional Amount outstanding
Redemption Amount per this instrument
after the Optional
Redemption
OTCA05 R 427,000,000.00 R 0.00
OTCA06 R 323,000,000.00 R 0.00
OTCA07 R 968,000,000.00 R 0.00
OTCA08 R 182,000,000.00 R 0.00
OTCA10 R 250,000,000.00 R 0.00
OTCA1U R 1,545,000,000.00 R 0.00
OTCA2U R 555,000,000.00 R 0.00
OTCB1U R 128,000,000.00 R 0.00
25 October 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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