FR2A4A FR2A4B FR2A4C FR2A4D 201312170031A
Interest rate reset - Fintech Receivables 2 (RF) Ltd 17 Dec 2013
FINTECH RECEIVABLES 2 (RF) LIMITED - INTEREST RATE RESET
FR2A4A 6.717% p.a. (150bps over 5.217%) for the period 17
ZAG000108036 December 2013 to 16 March 2014, payable on 17 March
2014 (following*).
FR2A4B 7.017% p.a. (180bps over 5.217%) for the period 17
ZAG000108028 December 2013 to 16 March 2014, payable on 17 March
2014 (following*).
FR2A4C 7.617% p.a. (240bps over 5.217%) for the period 17
ZAG000108010 December 2013 to 16 March 2014, payable on 17 March
2014 (following*).
FR2A4D 8.217% p.a. (300bps over 5.217%) for the period 17
ZAG000108002 December 2013 to 16 March 2014, payable on 17 March
2014 (following*).
JIBAR rates as at 17 December 2013:
1 Month 5.092%
3 Month 5.217%
6 Month 5.633%
* 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 – The same rule as above applies.
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.
17 December 2013
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 17/12/2013 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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