TPDA03 - New Financial Instrument Listing COMMISSIONER STREET NO. 5 (RF) LIMITED (Incorporated with limited liability in South Africa under registration number 2008/006360/06) JSE Code: TPDA03 ISIN No: ZAG000100447 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to COMMISSIONER STREET NO. 5 (RF) LIMITED, (“TPDA03”) Commercial Paper due 5 April 2018 (“Scheduled Maturity”) under the Commissioner Street No. 1 Proprietary Limited Collateralised Note Programme dated 6 October 2011. Authorised Programme size R2,000,000,000 Total Notes in Issue R800,000,000 Full Note details are as follows: Bond Code TPDA03 Nominal Issued R800,000,000 Issue Price 100% Coupon Rate 6.425% (3 Month JIBAR as at 4 October 2012 of 5.075% plus 135 bps) Coupon Indicator Floating Trade Type Price Scheduled Maturity Date 5 April 2018 Legal Final Maturity Date 5 April 2018 Interest Dates 5 January, 5 April, 5 July and 5 October Books Close 27 December; 27 March; 26 June and 26 September each year until the maturity date Last Day to Register 26 December, 26 March, 25 June, 25 September Issue Date 11 October 2012 Date Convention Following Business Day Interest Commencement Date 11 October 2012 First Interest Date 5 January 2013 ISIN No. ZAG000100447 11 October 2012 Debt Sponsor Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 11/10/2012 03:37:00 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.