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COMMISSIONER STREET NO 4 LIMITED - MEFSA4 and MEFSA6 - Interest Rate Reset

Release Date: 08/01/2013 14:40
Code(s): MEFSA4 MEFSA6     PDF:  
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MEFSA4 and MEFSA6 - Interest  Rate Reset

COMMISSIONER STREET NO.4 (RF) LIMITED

Bond Code: MEFSA4
ISIN Code: ZAG000089772

Bond Code: MEFSA6
ISIN Code: ZAG000089798

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 July 2013 (*Following), for the period
7 January 2013 to 4 July 2013, will be calculated based on the rates set out below:

Note                                      Rate
MEFSA4                                    6.81875% p.a. (170bps over JIBAR)
MEFSA6                                    7.16875% p.a. (205bps 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 July 2013.

8 January 2013

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

Date: 08/01/2013 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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