FR2A4A FR2A4B FR2A4C FR2A4D 201512150062A
Interest rate reset – FR2A4A FR2A4B FR2A4C FR2A4D
FINTECH RECEIVABLES 2 (RF) LIMITED
INTEREST RATE RESET
FR2A4A 8.1% p.a. (150bps over 6.6%) for the period 15 Dec 2015
ZAG000108036 to 14 Mar 2016, payable on 15 Mar 2016 (following*).
Next reset: 15 Jan 2016
FR2A4B 8.4% p.a. (180bps over 6.6%) for the period 15 Dec 2015
ZAG000108028 to 14 Mar 2016, payable on 15 Mar 2016 (following*).
Next reset: 15 Jan 2016
FR2A4C 9.0% p.a. (240bps over 6.6%) for the period 15 Dec 2015
ZAG000108010 to 14 Mar 2016, payable on 15 Mar 2016 (following*).
Next reset: 15 Jan 2016
FR2A4D 9.6% p.a. (300bps over 6.6%) for the period 15 Dec 2015
ZAG000108002 to 14 Mar 2016, payable on 15 Mar 2016 (following*).
Next reset: 15 Jan 2016
JIBAR rates as at 15 December 2015:
1 Month 6.358%
3 Month 6.6%
6 Month 7.383%
* 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 December 2015
Sponsor
Nedbank CIB, a division of Nedbank Limited
Date: 15/12/2015 04:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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