| Mon 4 Feb 2013, 17:15 | | FRESCO 2 INVESTMENTS LIMITED - Interest Rate Reset - FRE2A1 FRE2B1 FRE2C FRE2D FRE2E FRE2F FRE2G |
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FRE2A1 FRE2B1 FRE2C FRE2D FRE2E FRE2F FRE2G 201302040061A
Interest Rate Reset - FRE2A1, FRE2B1, FRE2C, FRE2D, FRE2E, FRE2F, FRE2G
Fresco 2 Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010622/06)
Company code: BIFRE
(“Fresco 2”)
INTEREST RATE RESET ANNOUNCEMENT
FRE2A1 5.631% p.a. (55bps over 3 month Jibar of 5.081%)
for the period 04 February 2013 to 01 May 2013,
payable on 02 May 2013 (Following*)
Next reset: 02 May 2013
FRE2B1 5.761% p.a. (68bps over 3 month Jibar of 5.081%)
for the period 04 February 2013 to 01 May 2013,
payable on 02 May 2013 (Following*)
Next reset: 02 May 2013
FRE2C 6.081% p.a. (100bps over 3 month Jibar of 5.081%)
for the period 04 February 2013 to 01 May 2013,
payable on 02 May 2013 (Following*)
Next reset: 02 May 2013
FRE2D 6.181% p.a. (110bps over 3 month Jibar of 5.081%)
for the period 04 February 2013 to 01 May 2013,
payable on 02 May 2013 (Following*)
Next reset: 02 May 2013
FRE2E 7.231% p.a. (215bps over 3 month Jibar of 5.081%)
for the period 04 February 2013 to 01 May 2013,
payable on 02 May 2013 (Following*)
Next reset: 02 May 2013
FRE2F 8.521% p.a. (344bps over 3 month Jibar of 5.081%)
for the period 04 February 2013 to 01 May 2013,
payable on 02 May 2013 (Following*)
Next reset: 02 May 2013
FRE2G 9.331% p.a. (425bps over 3 month Jibar of 5.081%)
for the period 04 February 2013 to 01 May 2013,
payable on 02 May 2013 (Following*)
Next reset: 02 May 2013
JIBAR rates as at 04 February 2013: 3 Month 5.081%
*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.
04 February 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/02/2013 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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