PTH01 201310310053A
Interest Rate Reset - PTH01
Pinnacle Technology Holdings Limited
Incorporated in the Republic of South Africa)
Registration No. 1986/000334/06)
Company code: PNC
ISIN: ZAG000105230
(“Pinnacle”)
INTEREST RATE RESET ANNOUNCEMENT
PTH01 7.242% p.a. (2.10% over 3 month Jibar of 5.142%)
for the period 31 October 2013 to 30 January 2014,
payable on 31 January 2014 (Modified Following*)
Next reset: 31 January 2014
JIBAR rates as at 31 October 2013: 3 Month Jibar 5.142%
*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.
31 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 31/10/2013 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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