Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

COMMISSIONER STREET NO 1 (PTY) LIMITED - Interest Payment and Capital Redemption Notification - MFS1A2/MFS1B

Release Date: 19/09/2018 11:19
Code(s): MFS1B MFS1A2     PDF:  
Wrap Text
Interest Payment and Capital Redemption Notification - MFS1A2/MFS1B

Commissioner Street No. 1 (RF) Limited
Bond Code: MFS1A2
ISIN: ZAG000082801

Bond Code: MFS1B
ISIN: ZAG000082819


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:


 Bond code:             MFS1A2
 ISIN:                  ZAG000082801
 Coupon:                8.175%
 Interest period:       20 June 2018          to   19 September 2018
 Payment date:          20 September 2018
 Interest amount due:   ZAR 654,447.52


 Bond code:             MFS1B
 ISIN:                  ZAG000082819
 Coupon:                10.25%
 Interest period:       20 June 2018          to   19 September 2018
 Payment date:          20 September 2018
 Interest amount due:   ZAR 749,232.88


In accordance with the Terms and Conditions of Commissioner Street No. 1 (RF) Limited, investors are
herewith advised of the partial capital redemption of the MFS1A2 notes effective 20 September 2018.


                             Capital Redemption                   Amount Outstanding After
                                   Amount                           Capital Redemption

   MFS1A2–
                               R12,730,014.00                           R19,030,835.00
 ZAG000082801



19 September 2018

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

Date: 19/09/2018 11:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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,
 information disseminated through SENS.