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

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

Release Date: 24/06/2013 15:09
Code(s): MFS1A1     PDF:  
Wrap Text
MFS1A1 - Correction: Partial Capital Redemption

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

Bond Code:              ISIN Code:
MFS1A1                  ZAG000082793

CORRECTION - PARTIAL CAPITAL REDEMPTION

Noteholders are referred to the announcement released on 20 June 2013 and are advised that the effective date
of the partial redemption was incorrectly reflected as 20 December 2012. Please see the correct announcement
below.

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 June 2013. Payment of the principal amount redeemable (“early redemption amount”), together with
applicable interest, was effected on 20 June 2013.

The partial redemption amount of the Notes will amount to R23 551 435 and the amount outstanding after the
partial redemption will be R 184 260 645.
                                                                        
                        Partial Redemption                              Amount Outstanding After Partial
                                                                        Redemption
  MFS1A1                R23 551 435                                     R 184 260 645


24 June 2013

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

Date: 24/06/2013 03:09:00 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