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Commissioner Street No. 5 Limited - TPDA01; TPDA02 and TPDA03 - Interest Rate Reset

Release Date: 08/01/2013 14:31
Code(s): TPDA01 TPDA02 TPDA03     PDF:  
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TPDA01; TPDA02 and TPDA03 - Interest Rate Reset

COMMISSIONER STREET NO.5 (RF) LIMITED

Bond Code: TPDA01
ISIN Code: ZAG000100421

Bond Code: TPDA02
ISIN Code: ZAG000100439

Bond Code: TPDA03
ISIN Code: ZAG000100447

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 7 January 2013 is 5.11875% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 5 April 2013 (*Following), for the period
7 January 2013 to 4 April 2013, will be calculated based on the rates set out below:

Note                                      Rate
TPDA01                                    6.06875% p.a. (95bps over JIBAR)
TPDA02                                    6.31875% p.a. (120bps over JIBAR)
TPDA03                                    6.46875% p.a. (135bps 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 5 April 2013

8 January 2013

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

Date: 08/01/2013 02:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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