COMMISSIONER STREET NO 4 LIMITED - Commissioner Street No.4 (RF) Limited-Interest Rate Resets

Commissioner Street No.4 (RF) Limited-Interest Rate Resets

COMMISSIONER STREET NO.4 (RF) LIMITED

Bond Code: MEFSA1          ISIN Code: ZAG000089749
Bond Code: MEFSA2          ISIN Code: ZAG000089756
Bond Code: MEFSA3          ISIN Code: ZAG000089764
Bond Code: MEFSA4          ISIN Code: ZAG000089772
Bond Code: MEFSA6          ISIN Code: ZAG000089798

INTEREST RATE RESET

The above Notes pay interest based on the 3 month JIBAR rate (“JIBAR”) plus a margin; however
interest is paid on a 6 monthly basis. Accordingly, three months after the first interest reset, the
interest calculated to that date is capitalised; the base rate is reset to the current JIBAR and
interest is calculated for the remaining three month period to the interest payment date (“Interest
Payment Date”).

The table below sets out the details of the interest reset dates, rates applicable (where currently
available) and the Interest Payment Dates. The nominal date for payment or interest reset is the
5th day of the applicable month, but when the Interest Payment Date falls on a non-business day,
such Interest Payment (or reset) Date is postponed to the next business day (“Following”). The
dates below indicate the Following dates where applicable.


Notice is hereby given that the 3 month JIBAR rate (“JIBAR”) as at 7 July 2014 is:                                 5.825%

                                                                                                                     Interest
   Note                 First interest period                               Second interest period
                                                                                                                    Payment
           Reset date     JIBAR       Margin     All in rate   Reset date      JIBAR      Margin     All in rate       Date
MEFSA1     07/04/2014      5.733%      1.250%     6.983%       07/07/2014      5.825%       1.250%    7.075%       06/10/2014
MEFSA2     07/04/2014      5.733%      1.300%     7.033%       07/07/2014      5.825%       1.300%    7.125%       06/10/2014
MEFSA3     07/04/2014      5.733%      1.550%     7.283%       07/07/2014      5.825%       1.550%    7.375%       06/10/2014


MEFSA4     07/07/2014      5.825%       1.700%      7.525% 06/10/2014           N/A        1.700%       N/A        05/01/2015
MEFSA6     07/07/2014      5.825%       2.050%      7.875% 06/10/2014           N/A        2.050%       N/A        05/01/2015




15 July 2014

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

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