FR2A4A FR2A4B FR2A4C FR2A4D 201509150018A
Interest Rate Reset
FINTECH RECEIVABLES 2 (RF) LIMITED
INTEREST RATE RESET
FR2A4A 7.808% p.a. (150bps over 6.308%) for the period 15 Sep
ZAG000108036 2015 to 14 Dec 2015, payable on 15 Dec 2015
(following*). Next reset: 15 Dec 2015
FR2A4B 8.108% p.a. (180bps over 6.308%) for the period 15 Sep
ZAG000108028 2015 to 14 Dec 2015, payable on 15 Dec 2015
(following*). Next reset: 15 Dec 2015
FR2A4C 8.708% p.a. (240bps over 6.308%) for the period 15 Sep
ZAG000108010 2015 to 14 Dec 2015, payable on 15 Dec 2015
(following*). Next reset: 15 Dec 2015
FR2A4D 9.308% p.a. (300bps over 6.308%) for the period 15 Sep
ZAG000108002 2015 to 14 Dec 2015, payable on 15 Dec 2015
(following*). Next reset: 15 Dec 2015
JIBAR rates as at 15 September 2015:
1 Month 6.133%
3 Month 6.308%
6 Month 6.908%
* 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.
15 September 2015
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 15/09/2015 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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