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COMMISSIONER STREET NO 1 (PTY) LTD - Interest rate re-sets

Release Date: 20/06/2013 11:52
Code(s): MFS1A1 MFS1A2     PDF:  
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Interest rate re-sets

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 June 2013 is 5.142% p.a. (“JIBAR”).

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

Note                    Rate
MFS1A1                  6.142% p.a. (100bps over JIBAR)
MFS1A2                  6.392% 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 September 2013.

20 June 2013

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

Date: 20/06/2013 11:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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