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COMMISSIONER STREET NO. 10 (RF) LIMITED - Interest and Capital Notification - CS002

Release Date: 11/03/2020 14:59
Code(s): CS002     PDF:  
Wrap Text
Interest and Capital Notification - CS002

Commissioner Street No. 10 (RF) Limited
Bond Code: CS002
ISIN: ZAG000143900

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:


 Bond code:              CS002
 ISIN:                   ZAG000143900
 Coupon:                 8.408%
 Interest period:        17 December 2019      to   16 March 2020
 Payment date:           17 March 2020
 Interest amount due:    ZAR 4,188,493.15


In accordance with the terms and conditions of the Series Transaction 2 under the Commissioner
Street NO. 10 (RF) LIMITED Issuer Programme investors are herewith advised of the partial capital
redemption of the CS002 note effective 17 March 2020


                             Capital Redemption                     Amount Outstanding After
                                   Amount                             Capital Redemption

    CS002–
                               R50,000,000.00                           R150,000,000.00
 ZAG000143900


11 March 2020

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

Date: 11-03-2020 02:59:00
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