PTH01 201601260050A
Interest Rate Reset Announcement
Pinnacle Holdings Limited
Incorporated in the Republic of South Africa
(Registration number 1986/000334/06)
Stock code: PTH01 ISIN: ZAG000105230
INTEREST RATE RESET ANNOUNCEMENT
PTH01 8.417% p.a. (2.10% over 3 month JIBAR of 6.317%) for the period 30 October
2015 to 31 January 2016, payable on 1 February 2016 (Following*).
Next reset: 1 February 2016
JIBAR rates as at 2 November 2015: 3 month JIBAR 6.317%.
*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.
Johannesburg
26 January 2016
Debt Sponsor
Merchantec Capital
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