MEFSA4 and MEFSA6 - Interest Rate Resets
COMMISSIONER STREET NO.4 (RF) LIMITED
Bond Code: MEFSA4 ISIN Code: ZAG000089772
Bond Code: MEFSA6 ISIN Code: ZAG000089798
INTEREST RATE RESET
The above Notes pay interest based on the 3 month JIBAR rate (“JIBAR”) plus a margin; however interest is paid
on a 6 monthly basis. Accordingly, three months after the first interest reset, the interest calculated to that date is
capitalised; the base rate is reset to the current JIBAR and interest is calculated for the remaining three month
period to the interest payment date (“Interest Payment Date”).
The table below sets out the details of the interest reset dates, rates applicable (where currently available) and the
Interest Payment Dates. The nominal date for payment or interest reset is the 5th day of the applicable month, but
when the Interest Payment Date falls on a non-business day, such Interest Payment (or reset) Date is postponed to
the next business day (“Following”). The dates below indicate the Following dates where applicable.
Notice is hereby given that the 3 month JIBAR rate (“JIBAR”) as at 5 January 2016 is 6.633%.
First interest period Second interest period Interest
Note Reset All in Reset All in Payment
date JIBAR Margin rate date JIBAR Margin rate Date
MEFSA4 05/01/2016 6.633% 1.700% 8.333% 05/07/2016 N/A 1.700% N/A 05/07/2016
MEFSA6 05/01/2016 6.633% 2.050% 8.683% 05/07/2016 N/A 2.050% N/A 05/07/2016
12 January 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 12/01/2016 10:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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