IMPERIAL GROUP (PTY) LIMITED - Interest Rate Reset - IPL5
IPL5 201303280040A
Interest Rate Reset - IPL5
Imperial Group (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/07)
Bond issuer code: BIIMG
(“Imperial Group” or “the Issuer”)
INTEREST RATE RESET ANNOUNCEMENT
IPL5 7.105% p.a. (198bps over 3 month Jibar of 5.125%)
for the period 28 March 2013 to 27 June 2013,
payable on 28 June 2013 (Modified Following*)
Next reset: 28 June 2013
JIBAR rates as at 28 March 2013: 3 Month 5.125%
*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.
28 March 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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