Common Contracts

2 similar null contracts

Notice to Holders of Series 3 ZAR 40,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2018 (ISIN: ZAG000109570) (the "Securities"): NOTICE OF AMENDMENT IN RESPECT OF 2014 ISDA CREDIT DERIVATIVES DEFINITIONS
October 7th, 2014
  • Filed
    October 7th, 2014

We refer to the above Securities and the ISDA Master Agreement entered into between Bank of America, National Association and Dolomite Capital Limited dated as of 4 October 2013 in relation to the Securities (the ISDA Master Agreement), as supplemented by one or more credit derivative transaction(s) (Reference: 61060250) (each a Transaction) each evidenced by a swap confirmation (as amended and supplemented, the Swap Confirmation and, together with the ISDA Master Agreement, the Swap Agreement). Terms not defined in this notice shall have the meaning ascribed thereto by the Conditions of the Securities or the Swap Agreement, as applicable.

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Notice to Holders of Series 6 ZAR 40,000,000 Limited Recourse Secured Floating Rate Credit-Linked Notes, linked to Ukraine and Russia due 2019 (the "Securities"): NOTICE OF AMENDMENT IN RESPECT OF 2014 ISDA CREDIT DERIVATIVES DEFINITIONS
October 7th, 2014
  • Filed
    October 7th, 2014

We refer to the above Securities and the ISDA Master Agreement entered into between Merrill Lynch International and Dolomite Capital Limited dated as of 30 July 2014 in relation to the Securities (the ISDA Master Agreement), as supplemented by one or more credit derivative transaction(s) (References: 61401794, 61401791) (each a Transaction) each evidenced by a swap confirmation (as amended and supplemented, the Swap Confirmation and, together with the ISDA Master Agreement, the Swap Agreement). Terms not defined in this notice shall have the meaning ascribed thereto by the Conditions of the Securities or the Swap Agreement, as applicable.

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