PRE1A3 PRE1B1 PRE1D1 PRE1C1 201610270026A
SENS Notice - Interest rate reset
PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET
PRE1A3 8.698% p.a. (134bps over 7.358%) for the period 27
ZAG000104217 October 2016 to 26 January 2017, payable on 27 January
2017(following*). Next reset: 27 January 2017
PRE1B1 8.898% p.a. (154bps over 7.358%) for the period 27
ZAG000104225 October 2016 to 26 January 2017, payable on 27 January
2017(following*). Next reset: 27 January 2017
PRE1C1 9.758% p.a. (240bps over 7.358%) for the period 27
ZAG000104233 October 2016 to 26 January 2017, payable on 27 January
2017(following*). Next reset: 27 January 2017
PRE1D1 9.958% p.a. (260bps over 7.358%) for the period 27
ZAG000104241 October 2016 to 26 January 2017, payable on 27 January
2017(following*). Next reset: 27 January 2017
JIBAR rates as at 27 October 2016:
1 Month 7.117%
3 Month 7.358%
6 Month 7.975%
* 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 October 2016
Sponsor
Nedbank CIB, a division of Nedbank Limited
Date: 27/10/2016 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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