COMMISSIONER STREET NO 11 (RF) LIMITED - Interest and Capital Payment Notification - TPDA06 and TPDA08

Interest and Capital Payment Notification - TPDA06 and TPDA08

Commissioner Street No. 11 (RF) Limited

Bond Code: TPDA08
ISIN: ZAG000131954

Bond Code: TPDA06
ISIN: ZAG000143892


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:


 Bond code:              TPDA08
 ISIN:                   ZAG000131954
 Coupon:                 9.505%
 Interest period:        Semi - Annual
 Payment date:           30 November 2018
 Interest amount due:    ZAR 19,166,246.58

 Bond code:              TPDA06
 ISIN:                   ZAG000131921
 Coupon:                 8.418%
 Interest period:        30 August 2018        to   29 November 2018
 Payment date:           30 November 2018
 Interest amount due:    ZAR 23,339,769.86


In accordance with the Terms and Conditions of the notes, investors are advised of the Full Capital
Redemption of the TPDA06 notes effective 30 November 2018.

                         Redemption Amount               Amount Outstanding Following
TPDA06                   R1,100,000,000.00               Rnil


27 November 2018

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

Date: 27/11/2018 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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