Wrap Text
Amended Announcement: CS001, CS002 and CS003 - New Listing
COMMISSIONER STREET NO. 10 (RF) LIMITED
(Registration No. 2012/114143/06)
Bond Code: CS001
ISIN No: ZAG000143918
Bond Code: CS002
ISIN No: ZAG000143900
Bond Code: CS003
ISIN No: ZAG000143892
AMENDED ANNOUNCEMENT: NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to COMMISSIONER STREET NO. 10 (RF) LIMITED “CS001,
CS002 and CS003 NOTES” under its Applicable Issuer Supplement
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised amount per series transaction R500,000,000.00
Total Notes in issue R1,950,000,000.00 (inclusive of the CS001, CS002 and CS003
notes)
Full Note details are as follows:
Bond Code CS001
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon Rate 9.208% (3 Month JIBAR as at 31 March 2017 of 7.358% plus
185bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 31 March 2018
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
First Interest Payment Date 30 June 2017
Last Day to Register by 17h00 on 20 March, 19 June, 19 September, 20 December
Books Close 21 March, 20 June, 20 September, 21 December
Interest Commencement Date 16 May 2017
Date Convention Following
Date Issued 16 May 2017
ISIN No. ZAG000143918
Additional Information Unsubordinated and Unsecured Floating Rate Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised amount per series transaction R750,000,000.00
Total Notes in issue R1,950,000,000.00 (inclusive of the CS001, CS002 and CS003
notes)
Full Note details are as follows:
Bond Code CS002
Nominal Issued R750,000,000.00
Issue Price 100%
Coupon Rate 8.933% (3 Month JIBAR as at 17 March 2017 of 7.333% plus
160bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 17 December 2020
Interest Payment Date(s) 17 March, 17 June, 17 September, 17 December
First Interest Payment Date 17 June 2017
Last Day to Register by 17h00 on 6 March, 6 June, 6 September, 6 December
Books Close 7 March, 7 June, 7 September, 7 December
Interest Commencement Date 16 May 2017
Date Convention Following
Date Issued 16 May 2017
ISIN No. ZAG000143900
Additional Information Unsubordinated and Unsecured Floating Rate Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised amount per series transaction R700,000,000.00
Total Notes in issue R1,950,000,000.00 (inclusive of the CS001, CS002 and CS003
notes)
Full Note details are as follows:
Bond Code CS003
Nominal Issued R700,000,000.00
Issue Price 100%
Coupon Rate 9.092% (3 Month JIBAR as at 12 May 2017 of 7.342% plus
175bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 12 August 2021
Interest Payment Date(s) 12 February, 12 May, 12 August, 12 November
First Interest Payment Date 12 August 2017
Last Day to Register by 17h00 on 1 February, 1 May, 1 August, 1 November
Books Close 2 February, 2 May, 2 August, 2 November
Interest Commencement Date 16 May 2017
Date Convention Following
Date Issued 16 May 2017
ISIN No. ZAG000143892
Additional Information Unsubordinated and Unsecured Floating Rate Notes
20 June 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20/06/2017 01:52:00 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.
Sharenet Sites 
