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MFS1A1/MFS1A2 - Commissioner Street No. 1 (Proprietary) Limited - Interest

Release Date: 20/06/2012 16:43
Code(s): JSE
Wrap Text

MFS1A1/MFS1A2 - Commissioner Street No. 1 (Proprietary) Limited - Interest rate re-sets COMMISSIONER STREET NO. 1 (PROPRIETARY) LIMITED Bond Codes: MFS1A1 ISIN Codes: ZAG000082793 MFS1A2 ZAG000082801 INTEREST RATE RE-SETS Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is 5.6%p.a. ("JIBAR"). The next interest payment, payable on 20 September 2012, for the period 20 June 2012 to 19 September 2012, will be calculated based on the rates set out below. Note Rate MFS1A1 6.60% p.a. (100bps over JIBAR) MFS1A2 6.85% p.a. (125bps over JIBAR) The next re-set date is 20 September 2012. 20 June 2012 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 20/06/2012 16:43:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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