Interest rate reset announcement
Noteholders are hereby advised of the interest rate reset on the following Note:
NHM001 | 8.70% p.a. (350bps above 3 month Jibar of 5.20%) for the period 4 December 2013 to 3 March 2014, payable on 4 March 2014 (Modified Following*) |
Next reset: 4 March 2014 |
JIBAR rates as at 4 December 2013: 3 Month 5.20%
*When the Interest Payment Date falls on a non-business day, one of the following business day conventions will be applied, as specified for each individual bond in its applicable pricing supplement:
- Following: Means interest will be paid on the first business day after the weekend or public holiday.
- Modified Following: Means 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, interest will then be paid on the last business day before the weekend / public holiday.
- Preceding: Means interest will be paid on the last business day before the weekend or public holiday.
Sponsor and Debt Sponsor
One Capital