To view the PDF file, sign up for a MySharenet subscription.

MEFSA6 - INTEREST RATE RE-SETS

Release Date: 06/07/2012 15:50
Code(s): MEFSA6
Wrap Text
COMMISSIONER STREET NO.4 (RF) LIMITED

Bond Codes: MEFSA4 ISIN Code: ZAG000089772
            MEFSA6 ISIN Code: ZAG000089798

INTEREST RATE RE-SETS


Notice is hereby given that the 3 month JIBAR rate as at 5 July 2012 is 5.595%p.a. (a''JIBARa''). Accordingly, the next interest payment, payable on 7 January 2013 (*Modified following), for the period 5 July 2012 to 6 January 2013, will be calculated based on the rates set out below. Note Rate MEFSA4 7.295% p.a. (170bps over JIBAR) MEFSA6 7.645% p.a. (205bps over JIBAR)
* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be postponed to the next business day. However, if the first business day after the weekend or public holiday falls in a new calendar month the last business day before the weekend / public holiday will be used instead. The next re-set date is 6 January 2013. 6 July 2012 Debt sponsor Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 06/07/2012 03:50:00 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.

Share This Story