COMMISSIONER STREET NO 4 LIMITED - MEFSA4/ MEFSA6 - Interest Rate Reset

MEFSA4/ MEFSA6 - Interest Rate Reset

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
 th
5 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 October 2016 is: 7.358%

Note      First interest period                   Second interest period                  Interest
                                                                                          Payment
                                                                                          Date
          Reset        JIBAR    Margin   All in   Reset        JIBAR    Margin   All in
          date                           rate     date                           rate
MEFSA4    2016/07/05   7.358%   1.700%   9.058%   2016/10/05   7.358%   1.700%   9.058%   2017/01/05
MEFSA6    2016/07/05   7.358%   2.050%   9.408%   2016/10/05   7.358%   2.050%   9.408%   2017/01/05

14 November 2016

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

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