MAURITIUS COMMERCIAL BANK LIMITED - Interest Rate Reset - MCB3M and MCB5M
MCB3M MCB5M 201312130036A
Interest Rate Reset - MCB3M and MCB5M
The Mauritius Commercial Bank Limited
(Incorporated in the Republic of Mauritius)
(Incorporated by Royal Charter in 1838 and registered as a limited
liability company in the Republic of Mauritius under Mauritian law)
Company code: BIMCB
ISIN MCB3M: ZAG000091315
ISIN MCB5M: ZAG000102161
(“Mauritius Commercial Bank”)
INTEREST RATE RESET ANNOUNCEMENT
MCB3M 7.267% p.a. (2.05% over 3 month Jibar of 5.217%)
for the period 13 December 2013 to 12 March 2014,
payable on 13 March 2014 (Following*)
Next reset: 13 March 2014
MCB5M 6.717% p.a. (1.50% over 3 month Jibar of 5.217%)
for the period 13 December 2013 to 12 March 2014,
payable on 13 March 2014 (Following*)
Next reset: 13 March 2014
JIBAR rate as at 13 December 2013: 3 Month 5.217%
*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 or
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.
13 December 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/12/2013 12:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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