FR2A3C FR2B3C FR2C3C FR2D3D 201211150037A
Notice - Interest rate reset - Fintech Receivables 2 (Pty) Ltd 15 November 2012
FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED - INTEREST RATE
RESET
FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED
FR2A3C 6.825% p.a. (175bps over 5.075%) for the period 15
ZAG000081753 November 2012 to 15 February 2013, payable on 15
February 2013 (following*) Next reset: 15 February
2013
FR2B3C 7.075% p.a. (200bps over 5.075%) for the period 15
ZAG000081761 November 2012 to 15 February 2013, payable on 15
February 2013 (following*) Next reset: 15 February
2013
FR2C3C 7.875% p.a. (280bps over 5.075%) for the period 15
ZAG000081548 November 2012 to 15 February 2013, payable on 15
February 2013 (following*) Next reset: 15 February
2013
FR2D3D 8.325% p.a. (325bps over 5.075%) for the period 15
ZAG000081555 November 2012 to 15 February 2013, payable on 15
February 2013 (following*) Next reset: 15 February
2013
JIBAR rates as at 15 November 2012:
1 Month 4.931%
3 Month 5.075%
6 Month 5.300%
* 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 – The same rule as above applies.
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.
15 November 2012
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 15/11/2012 03:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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