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COMMISSIONER STREET NO 4 LIMITED - Interest Payment Notification - MEFSA6 and MEFSB5

Release Date: 08/01/2019 15:39
Code(s): MEFSB5 MEFSA6     PDF:  
Wrap Text
Interest Payment Notification - MEFSA6 and MEFSB5

COMMISSIONER STREET NO.4 (RF) LIMITED

Bond Code: MEFSA6
ISIN: ZAG000089798

Bond Code: MEFSB5
ISIN: ZAG000089715


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments made yesterday on the 7th of January 2019:


 Bond code:             MEFSA6
 ISIN:                  ZAG000089798
 Coupon:                9.14186% (Averaged Rate)
 Interest period:       05 July 2018                  to   06 January 2019
 Payment date:          07 January 2019
 Interest amount due:   ZAR 21,695,835.45

 Bond code:             MEFSB5
 ISIN:                  ZAG000089715
 Coupon:                10.010%
 Interest period:       05 July 2018                  to   06 January 2019
 Payment date:          07 January 2019
 Interest amount due:   ZAR 10,967,120.55


08 January 2019

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

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