PTH01 201401310026A
Interest Rate Reset - PTH01
Pinnacle 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 7.775% p.a. (2.10% over 3 month Jibar of 5.675%)
for the period 31 January 2014 to 29 April 2014,
payable on 30 April 2014 (Modified Following*)
Next reset: 30 April 2014
JIBAR rates as at 31 January 2014: 3 Month Jibar 5.675%
*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 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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