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COMMISSIONER STREET NO 1 (PTY) LTD - MFS1A1/ MFS1A2 - Interest Rate Reset

Release Date: 20/12/2012 15:10
Code(s): MFS1A1     PDF:  
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MFS1A1/ MFS1A2 - Interest Rate Reset

COMMISSIONER STREET NO. 1 (RF) LIMITED

Bond Codes:                ISIN Codes:
MFS1A1                     ZAG000082793
MFS1A2                     ZAG000082801

INTEREST RATE RE-SETS

Notice is hereby given that the 3 month JIBAR rate as at 20 December 2012 is 5.125% p.a. (“JIBAR”).

The next interest payment, payable on 20 March 2013 (*Following), for the period 20 December 2012
to 19 March 2013, will be calculated based on the rates set out below:

Note                   Rate
MFS1A1                 6.125% p.a. (100bps over JIBAR)
MFS1A2                 6.375% p.a. (125bps 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 20 March 2013.

20 December 2012

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 20/12/2012 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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