PRE1A2 PRE1A3 PRE1B1 PRE1C1 PRE1D1 201507270034A
SENS Notice - Interest rate reset - Precinct Funding 1 (RF) Ltd - 27 Jul 2015
PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET
PRE1A2 7.550% p.a. (125bps over 6.300%) for the period 27 July
ZAG000104209 2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
Next reset: 27 October 2015
PRE1A3 7.640% p.a. (134bps over 6.300%) for the period 27 July
ZAG000104217 2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
Next reset: 27 October 2015
PRE1B1 7.840% p.a. (154bps over 6.300%) for the period 27 July
ZAG000104225 2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
Next reset: 27 October 2015
PRE1C1 8.700% p.a. (240bps over 6.300%) for the period 27 July
ZAG000104233 2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
Next reset: 27 October 2015
PRE1D1 8.900% p.a. (260bps over 6.300%) for the period 27 July
ZAG000104241 2015 to 26 Oct 2015, payable on 27 Oct 2015(following*).
Next reset: 27 October 2015
JIBAR rates as at 27 July 2015:
1 Month 6.133%
3 Month 6.300%
6 Month 6.883%
* 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.
27 July 2015
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 27/07/2015 02:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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