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BICS4 - Commissioner Street No.4 Limited - New Financial Instrument
Listing
The JSE Limited has granted a listing to Commissioner Street No.4
Limited under the Terms and Conditions of their Collateralised Note
Programme.
INSTRUMENT TYPE: Fixed Rate Note
Programme Size R 1,891,016,739.00
Total Notes in issue R 1,891,016,739.00
Bond Code MEFSB3
Nominal Issued R 60,000,000.00
Coupon 8.59%
Trade Type V
Scheduled Maturity 05 October 2016
Interest Dates 05 April and 05 October
Books Close 26 March and 26 September
Last day to register 25 March and 25 September
Date Issued 10 October 2011
ISIN No. ZAG000089699
Bond Code MEFSB4
Nominal Issued R 65,000,000.00
Coupon 9.34%
Trade Type V
Scheduled Maturity 05 January 2019
Interest Dates 05 January and 05 July
Books Close 26 December and 26 June
Last day to register 25 December and 25 June
Date Issued 10 October 2011
ISIN No. ZAG000089707
Bond Code MEFSB5
Nominal Issued R 215,000,000.00
Coupon 10.01%
Trade Type V
Scheduled Maturity 05 January 2022
Interest Dates 05 January and 05 July
Books Close 26 December and 26 June
Last day to register 25 December and 25 June
Date Issued 10 October 2011
ISIN No. ZAG000089715
INSTRUMENT TYPE: Floating Rate Note
Programme Size R 1,891,016,739.00
Total Notes in issue R 1,891,016,739.00
Bond Code MEFSA1
Nominal Issued R 170,000,000.00
Coupon 3 Month Jibar plus 125bps
Trade Type Price
Scheduled Maturity 05 October 2014
Interest Dates 05 April and 05 October
Books Close 26 March and 26 September
Last day to register 25 March and 25 September
Date Issued 10 October 2011
ISIN No. ZAG000089749
Bond Code MEFSA2
Nominal Issued R 319,500,000.00
Coupon 3 Month Jibar plus 130bps
Trade Type Price
Scheduled Maturity 05 October 2014
Interest Dates 05 April and 05 October
Books Close 26 March and 26 September
Last day to register 25 March and 25 September
Date Issued 10 October 2011
ISIN No. ZAG000089756
Bond Code MEFSA3
Nominal Issued R 345,000,000.00
Coupon 3 Month Jibar plus 155bps
Trade Type Price
Scheduled Maturity 05 October 2016
Interest Dates 05 April and 05 October
Books Close 26 March and 26 September
Last day to register 25 March and 25 September
Date Issued 10 October 2011
ISIN No. ZAG000089764
Bond Code MEFSA4
Nominal Issued R 250,000,000.00
Coupon 3 Month Jibar plus 170bps
Trade Type Price
Scheduled Maturity 05 January 2019
Interest Dates 05 January and 05 July
Books Close 26 December and 26 June
Last day to register 25 December and 25 June
Date Issued 10 October 2011
ISIN No. ZAG000089772
Bond Code MEFSA6
Nominal Issued R 465,716,739.00
Coupon 3 Month Jibar plus 205bps
Trade Type Price
Scheduled Maturity 05 July 2026
Interest Dates 05 January and 05 July
Books Close 26 December and 26 June
Last day to register 25 December and 25 June
Date Issued 10 October 2011
ISIN No. ZAG000089798
Date 07 October 2011
Debt Sponsor Absa Capital
Date: 07/10/2011 14:25:42 Supplied by www.sharenet.co.za
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