BANK WINDHOEK LIMITED - Interest Rate Reset Announcement - BWZ20A
BWZ20A 201506290010A
Interest Rate Reset Announcement - BWZ20A
Bank Windhoek Limited
(Incorporated in the Republic of Namibia)
Stock Code: BWZ20A
ISIN Code: ZAG000124843
(“Bank Windhoek”)
INTEREST RATE RESET ANNOUNCEMENT
BWZ20A 8.292% p.a. (3 month ZAR-Jibar of 6.142% plus 215
bps) for the period 27 June 2015 to 27 September
2015, payable on 27 September 2015 (Following*)
Next reset: 27 September 2015
JIBAR rate as at 29 June: 3 Month 6.142%
* 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 / 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.
Dated 29 June 2015
Debt Sponsor
PSG Capital Proprietary Limited
Date: 29/06/2015 10:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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