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TPDA05-New Listing
COMMISSIONER STREET NO 7 (RF) LIMITED
Bond Code: TPDA05
ISIN No: ZAG000114786
LISTING OF TPDA05 NOTES
The JSE Limited has granted a listing issue to COMMISSIONER STREET NO 7 (RF) LIMITED
“TPDA05” under its Note Programme dated 6 October 2011.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R1, 500,000,000.00
Full Note details are as follows:
Bond Code TPDA05
Nominal Issued R1, 000,000,000.00
Issue Price 100%
Coupon 7.017% (3 Month JIBAR as at 16 April 2014 of 5.767 % plus 125
bps)
Coupon Indicator Floating
Trade Type Price
Legal Maturity Date 10 April 2019
Scheduled Maturity Date 10 April 2019
Books Close 30 June, 30 September, 31 December, and 31 March
Interest Payment Date(s) 10 July, 10 October, 10 January, and 10 April
Last Day to Register By 17:00 on 29 June, 29 September, 30 December, 30 March
Issue Date 16 April 2014
Date Convention Following
Interest Commencement Date 16 April 2014
First Interest Payment Date 10 July 2014
ISIN No. ZAG000114786
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
16 April 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 16/04/2014 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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