LHL17 201702150021A
LHL17-Interest Rate Reset
Letshego Holdings Limited
Incorporated in the Republic of Botswana
Registration number 98/442
Instrument code: LHL17 ISIN: ZAG000132234
(“Letshego Holdings” or “the Company”)
INTEREST RATE RESET
Notice is hereby given that the Interest Rate, being the three-month JIBAR
rate plus 550 basis points, in relation to the Letshego Holdings Limited-
LHL17 floating Rate Notes for the Interest Period 14 February 2017 up to
and including 15 May 2017 has been set at 12.833%, payable on 15 May 2017.
JIBAR rates as at 14 Feb 2017:
1 Month 7.083%
3 Month 7.333%
6 Month 7.917%
* 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 February 2017
Debt sponsor in South Africa
The Standard Bank of South Africa Limited, acting through its Corporate and
Investment Banking division
1
Date: 15/02/2017 11:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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