Commissioner Street No. 5 Limited - TPDA01 - New Financial Instrument Listing

TPDA01 - New Financial Instrument Listing

COMMISSIONER STREET NO. 5 (RF) LIMITED

(Incorporated with limited liability in South Africa under registration number 2008/006360/06)

JSE Code: TPDA01
ISIN No:  ZAG000100421


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to COMMISSIONER STREET NO. 5 (RF)
LIMITED, (“TPDA01”) Commercial Paper due 5 April 2015 (“Scheduled Maturity”) under the Commissioner
Street No. 1 Proprietary Limited Collateralised Note Programme dated 6 October 2011.


Authorised Programme size               R2,000,000,000
Total Notes in Issue                    R700,000,000


Full Note details are as follows:
Bond Code                               TPDA01
Nominal Issued                          R700,000,000
Issue Price                             100%
Coupon Rate                             6.025% (3 Month JIBAR as at 4 October 2012 of 5.075% plus 95
                                        bps)
Coupon Indicator                        Floating
Trade Type                              Price
Scheduled Maturity Date                 5 April 2015
Legal Final Maturity Date               5 April 2018
Interest Dates                          5 January, 5 April, 5 July, 5 October
Books Close                             27 December; 27 March; 26 June and 26 September each year until
                                        the maturity date
Last Day to Register                    26 December, 26 March, 25 June, 25 September
Issue Date                              11 October 2012
Date Convention                         Following Business Day
Interest Commencement Date              11 October 2012
First Interest Date                     5 January 2013
ISIN No.                                ZAG000100421

11 October 2012

Debt Sponsor

Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

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