MACQUARIE INTERNATIONALE INVESTMENTS LTD - Interest Rate Reset - MIIL01
MIIL01 201308300069A
Interest Rate Reset - MIIL01
Macquarie International Investments Limited
(Incorporated with limited liability in England and Wales)
(Registration No. 04957256)
Company code: MACII
ISIN: ZAG000095886
(“MIIL”)
INTEREST RATE RESET ANNOUNCEMENT
MIIL01 6.783% p.a. (1.65% over 3 month Jibar of 5.133%)
for the period 30 August 2013 to 28 November 2013,
payable on 29 November 2013 (Modified Following*)
Next reset: 29 November 2013
JIBAR rates as at 30 August 2013: 3 Month 5.133%
*When the Interest Payment Date falls on a non business day one of
the following Date Convention 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.
30 August 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 30/08/2013 03:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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