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COMMISSIONER STREET NO 11 (RF) LIMITED - Interest Payment Notification - TPDA08

Release Date: 18/11/2020 14:30
Code(s): TPDA08     PDF:  
Wrap Text
Interest Payment Notification - TPDA08

Commissioner Street No. 11 (RF) Limited
Bond Code: TPDA08
ISIN: ZAG000131954


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

 Bond code:             TPDA08
 ISIN:                  ZAG000131954
 Coupon:                9.505%
 Interest period:       01 June 2020 to 29 November 2020
 Payment date:          30 November 2020
 Interest amount due:   ZAR  18,957,917.81
 Maturity:              ZAR 400,000,000.00

18 November 2020

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

Date: 18-11-2020 02:30:00
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