LHL01 LHL03 201309130029A
Interest Rate Reset - LHL01 / LHL03
Letshego Holdings Limited
Incorporated in the Republic of Botswana
Registration number 98/442
(“Letshego Holdings” or “the Company”)
INTEREST RATE RESET ANNOUNCEMENT – LHL01 and LHL03
LHL01 10.133% p.a. (500bps over 3 month Jibar of 5.133%)
for the period 13 September 2013 to 12 December 2013,
payable on 13 December 2013 (Following*)
LHL03 11.133% p.a. (600bps over 3 month Jibar of 5.133%)
for the period 13 September 2013 to 12 December 2013,
payable on 13 December 2013 (Following*)
JIBAR rates as at 13 September 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.
Gaborone
13 September 2013
Debt sponsor in South Africa
Standard Bank
Sponsoring broker in Botswana
Stockbrokers Botswana Limited
Date: 13/09/2013 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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