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

COMMISSIONER STREET NO 1 (PTY) LTD - MFS1A1 - Partial Capital Redemption

Release Date: 20/12/2012 15:06
Code(s): MFS1A1     PDF:  
Wrap Text
MFS1A1 - Partial Capital Redemption

Commissioner Street No. 1 (RF) Limited
(Registration number 2007/033844/07)

Bond Code:              ISIN Code:
MFS1A1                  ZAG000082793

PARTIAL CAPITAL REDEMPTION

Commissioner Street No. 1 (RF) Limited - MFS1A1 Notes (“the Notes”) were issued with an expected maturity
date of 20 December 2015, however, the Issuer shall partially redeem each Note on each Payment Date, to the
extent permitted by, and in accordance with the relevant Priority of Payments, as set out in Condition 9.2 of the
Applicable Issuer Supplement (Mandatory early redemption in whole or in part) of the Terms and Conditions of
the Notes (as read with the Applicable Pricing Supplement).

In terms of Condition 10.7 (“Payment Day”) and Condition 17 (“Notices”) of the Terms and Conditions of the
Notes, notice is hereby given to Noteholders that the Issuer has partly early redeemed the Notes effective on
20 December 2012. Payment of the principal amount redeemable (“early redemption amount”), together with
applicable interest, will be effected on 20 December 2012.

The early redemption amount of the Notes will amount to R23,018,922 and the amount outstanding after the
partial redemption will be R229,692,476.


                                                                          Amount Outstanding After
                            Early Redemption Amount
                                                                          Early Capital Redemption
  MFS1A1                            R23,018,922                                  R229,692,476



20 December 2012

Debt sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)

Date: 20/12/2012 03:06:00 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.

Share This Story