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COMMISSIONER STREET NO 4 LIMITED - MEFSA1; MEFSA2 and MEFSA3 - Interest Rate Resets

Release Date: 02/07/2013 16:44
Code(s): MEFSA1 MEFSA2 MEFSA3     PDF:  
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MEFSA1; MEFSA2 and MEFSA3 - Interest Rate Resets

COMMISSIONER STREET NO.4 (RF) LIMITED

Bond Code: MEFSA1
ISIN Code: ZAG000089749

Bond Code: MEFSA2
ISIN Code: ZAG000089756

Bond Code: MEFSA3
ISIN Code: ZAG000089764

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 5 April 2013 is 5.125% p.a. (“JIBAR”).

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


Note                                       Rate

MEFSA1                                     6.375% p.a. (125bps over JIBAR)

MEFSA2                                     6.425% p.a. (130bps over JIBAR)

MEFSA3                                     6.675% p.a. (155bps 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.

2 July 2013

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

Date: 02/07/2013 04:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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