DOLOMITE CAPITAL LIMITED - Interest Rate Reset -DOL003
DOL003 201401080009A
Interest Rate Reset -DOL003
Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
ISIN DOL003: ZAG000109570
(“Dolomite”)
INTEREST RATE RESET ANNOUNCEMENT
DOL003 9.767% p.a. (4.55% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Following*)
Next reset: 20 March 2014
JIBAR rate as at 20 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.
08 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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