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JSE LIMITED - Interest Rate Re-Sets

Release Date: 05/10/2012 16:16
Code(s): JSER     PDF:  
Wrap Text
Interest Rate Re-Sets

COMMISSIONER STREET NO.4 (RF) LIMITED

Bond Code: MEFSA1
ISIN Code: ZAG000089749

Bond Code: MEFSA2
ISIN Code: ZAG000089756

Bond Code: MEFSA3
ISIN Code: ZAG000089764

INTEREST RATE RE-SETS

Notice is hereby given that the 3 month JIBAR rate as at 5 October 2012 is 5.075% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 4 April 2013 (*Following), for the period 5 October
2012 to 4 April 2013, will be calculated based on the rates set out below:

Note                                       Rate
MEFSA1                                     6.325% p.a. (125bps over JIBAR)
MEFSA2                                     6.375% p.a. (130bps over JIBAR)
MEFSA3                                     6.625% p.a. (155bps 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.

The next re-set date is 05 April 2013

5 October 2012

Debt sponsor

Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 05/10/2012 04:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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