| Wed 14 Aug 2013, 12:35 | | The Nitro Securitisation 4 Issuer Trust - Interest Rate Reset -Nitro 4 |
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N4A311 N4A402 N4A405 N4A408 N4A411 N4A502 N4B508 N4C508 201308140027A
Interest Rate Reset -Nitro 4
Nitro Securitisation 4 Issuer Trust
(Incorporated in the Republic of South Africa)
(Master’s Reference No. IT1501/2011)
Company code: BINTR
(“Nitro 4”)
INTEREST RATE RESET ANNOUNCEMENT
N4A311 5.923% p.a. (0.79% over 3 month Jibar of 5.133%)
for the period 14 August 2013 to 13 November 2013,
payable on 14 November 2013 (Following*)
Next reset: 14 November 2013
N4A402 6.073% p.a. (0.94% over 3 month Jibar of 5.133%)
for the period 14 August 2013 to 13 November 2013,
payable on 14 November 2013 (Following*)
Next reset: 14 November 2013
N4A405 6.173% p.a. (1.04% over 3 month Jibar of 5.133%)
for the period 14 August 2013 to 13 November 2013,
payable on 14 November 2013 (Following*)
Next reset: 14 November 2013
N4A408 6.283% p.a. (1.15% over 3 month Jibar of 5.133%)
for the period 14 August 2013 to 13 November 2013,
payable on 14 November 2013 (Following*)
Next reset: 14 November 2013
N4A411 6.383% p.a. (1.25% over 3 month Jibar of 5.133%)
for the period 14 August 2013 to 13 November 2013,
payable on 14 November 2013 (Following*)
Next reset: 14 November 2013
N4A502 6.433% p.a. (1.30% over 3 month Jibar of 5.133%)
for the period 14 August 2013 to 13 November 2013,
payable on 14 November 2013 (Following*)
Next reset: 14 November 2013
N4B508 7.033% p.a. (1.90% over 3 month Jibar of 5.133%)
for the period 14 August 2013 to 13 November 2013,
payable on 14 November 2013 (Following*)
Next reset: 14 November 2013
N4C508 7.733% p.a. (2.60% over 3 month Jibar of 5.133%)
for the period 14 August 2013 to 13 November 2013,
payable on 14 November 2013 (Following*)
Next reset: 14 November 2013
JIBAR rates as at 14 August 2013: 3 Month 5.133%
*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.
14 August 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/08/2013 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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