PRE1A2 PRE1A3 PRE1B1 PRE1C1 PRE1D1 201601270014A
PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET
PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET
PRE1A2 7.908% p.a. (125bps over 6.658%) for the period 27
ZAG000104209 January 2016 to 27 April 2016, payable on 28 April
2016(following*). Next reset: 28 April 2016
PRE1A3 7.998% p.a. (134bps over 6.658%) for the period 27
ZAG000104217 January 2016 to 27 April 2016, payable on 28 April
2016(following*). Next reset: 28 April 2016
PRE1B1 8.198% p.a. (154bps over 6.658%) for the period 27
ZAG000104225 January 2016 to 27 April 2016, payable on 28 April
2016(following*). Next reset: 28 April 2016
PRE1C1 9.058% p.a. (240bps over 6.658%) for the period 27
ZAG000104233 January 2016 to 27 April 2016, payable on 28 April
2016(following*). Next reset: 28 April 2016
PRE1D1 9.258% p.a. (260bps over 6.658%) for the period 27
ZAG000104241 January 2016 to 27 April 2016, payable on 28 April
2016(following*). Next reset: 28 April 2016
JIBAR rates as at 27 January 2016:
1 Month 6.433%
3 Month 6.658%
6 Month 7.542%
* 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 January 2016
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 27/01/2016 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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