Interest rate reset announcement

Published on 04 December 2013

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:

  1. Following: Means interest will be paid on the first business day after the weekend or public holiday.
  2. 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.
  3. Preceding: Means interest will be paid on the last business day before the weekend or public holiday.

Sponsor and Debt Sponsor
One Capital