COMMISSIONER STREET NO 4 LIMITED - Interest Rate Resets - MEFSA3-MEFSA6

Interest Rate Resets - MEFSA3-MEFSA6

COMMISSIONER STREET NO.4 (RF) LIMITED

Bond Code: MEFSA3          ISIN Code: ZAG000089764
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 6 October 2014 is: 6.075%

                                                                                                                
                     First interest period                              Second interest period
                                                                                                                
Note     Reset date     JIBAR      Margin     All in rate   Reset date      JIBAR      Margin     All in rate   Interest Payment Date
MEFSA3   06/10/2014     6.075%     1.550%     7.625%        05/01/2015      N/A        1.550%     N/A           07/04/2015


MEFSA4   07/07/2014     5.825%     1.700%     7.525%        06/10/2014      6.075%     1.700%     7.775%        05/01/2015
MEFSA6   07/07/2014     5.825%     2.050%     7.875%        06/10/2014      6.075%     2.050%     8.125%        05/01/2015




7 October 2014

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

Date: 07/10/2014 03:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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