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COMMISSIONER STREET NO. 10 (RF) LIMITED - Early Redemption and Interest Payment Notification - CS003

Release Date: 10/08/2021 11:59
Code(s): CS003     PDF:  
Wrap Text
Early Redemption and Interest Payment Notification - CS003

Commissioner Street No. 10 (RF) Limited
Bond Code: CS003
ISIN: ZAG000143892

Early Redemption and Interest Payment Notification

Bondholders are advised that CS003 will early mature on 11 August 2021. Accordingly, payment of the
outstanding principal amount redeemable, together with applicable interest, will be effected on 11 August
2021.


 Bond code:              CS003
 ISIN:                   ZAG000143892
 Coupon:                 5.392%
 Interest period:        12 May 2021             to 10 August 2021
 Payment date:           11 August 2021
 Interest amount due:    ZAR 9,467,739.73
 Principle Amount:       ZAR 700,000,000.00


10 August 2021

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 10-08-2021 11:59:00
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