PRE1A3 PRE1B1 PRE1C1 PRE1D1 201707270026A
SENS Notice - Interest rate reset - Precinct Funding 1 (RF) Ltd - 27 July 2017
PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET
PRE1A3 8.423% p.a. (134bps over 7.083%) for the period 27 July
ZAG000104217 2017 to 26 October 2017, payable on 27 October
2017(following*). Next reset: 27 October 2017
PRE1B1 8.623% p.a. (154bps over 7.083%) for the period 27 July
ZAG000104225 2017 to 26 October 2017, payable on 27 October
2017(following*). Next reset: 27 October 2017
PRE1C1 9.483% p.a. (240bps over 7.083%) for the period 27 July
ZAG000104233 2017 to 26 October 2017, payable on 27 October
2017(following*). Next reset: 27 October 2017
PRE1D1 9.683% p.a. (260bps over 7.083%) for the period 27 July
ZAG000104241 2017 to 26 October 2017, payable on 27 October
2017(following*). Next reset: 27 October 2017
JIBAR rates as at 27 July 2017:
1 Month 6.833%
3 Month 7.083%
6 Month 7.475%
* 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 July 2017
Sponsor
Nedbank CIB, a division of Nedbank Limited
Date: 27/07/2017 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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