General SENS Submitter Company - Commissioner Street No.4 (RF) Limited - Interest Payment Notification and Capital Redemption

Commissioner Street No.4 (RF) Limited - Interest Payment Notification and Capital Redemption

COMMISSIONER STREET NO.4 (RF) LIMITED

Bond Code: MEFSA4
ISIN: ZAG000089772

Bond Code: MEFSB4
ISIN: ZAG000089707


INTEREST PAYMENT NOTIFICATION AND CAPITAL REDEMPTION

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


 Bond code:              MEFSA4
 ISIN:                   ZAG000089772
 Coupon:                 8.78396% (Averaged Rate)
 Interest period:        05 July 2018                  to     06 January 2019
 Payment date:           07 January 2019
 Interest amount due:    ZAR 11,190,518.11

 Bond code:              MEFSB4
 ISIN:                   ZAG000089707
 Coupon:                 9.34%
 Interest period:        05 July 2018                  to     06 January 2019
 Payment date:           07 January 2019
 Interest amount due:    ZAR 3,093,715.07


In accordance with the Terms and Conditions of the notes, investors are advised of the Maturity of the
MEFSA4 and MEFSB4 notes effective 07 January 2019.

                         Redemption Amount                  Amount Outstanding Following
MEFSA4                   R250,000,000.00                    Rnil
MEFSB4                   R 65,000,000.00                    Rnil



08 January 2019

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

Date: 08/01/2019 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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