| Fri 27 Sep 2013, 9:00 | | HOME OBLIGORS MORT ENH SEC PTY LTD - Homes - De-Listing of Notes |
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BIHO 201309270011A
Homes - De-Listing of Notes
HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated in the Republic of South Africa
Registration number 2006/007171/07)
(“HOMES”)
Bond Code: HMS1B2 : ISIN: ZAG000043274 Bond Code: HMS1B3 : ISIN: ZAG000043282
Bond Code: HMS1B7 : ISIN: ZAG000079427 Bond Code: HMS1C2 : ISIN: ZAG000043332
Bond Code: HMS1C3 : ISIN: ZAG000079450 Bond Code: HMS1D2 : ISIN: ZAG000043357
Bond Code: HMS1D3 : ISIN: ZAG000079484 Bond Code: HMS1E2 : ISIN: ZAG000043373
Bond Code: HMS1E3 : ISIN: ZAG000079518 Bond Code: HMS1F2 : ISIN: ZAG000043399
Bond Code: HMS1G2 : ISIN: ZAG000043415
DE-LISTING OF NOTES
In accordance with the Terms and Conditions of HOMES’ R20,000,000,000 Multi-Seller Residential
Mortgage Backed Note Programme, investors are herewith advised of the de-listing of the following
HOMES’ Notes, effective 27 September 2013.
Absa Bank Limited bought back the Notes in July 2012 and July 2013.
Amount
Capital outstanding
Bond Code Redemption following
Amount redemption
HMS1B2 262,951,070 0
HMS1B3 235,478,569 0
HMS1B7 1,455,953,378 0
HMS1C2 130,000,000 0
HMS1C3 184,000,000 0
HMS1D2 73,000,000 0
HMS1D3 70,000,000 0
HMS1E2 41,000,000 0
HMS1E3 46,000,000 0
HMS1F2 19,000,000 0
HMS1G2 18,000,000 0
27 September 2013
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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