COMMISSIONER STREET NO 1 (PTY) LTD - MFS1A1 and MFS1A2 - Interest Rate Resets

Release Date: 27/09/2013 09:00
Code(s): MFS1A1 MFS1A2
 
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MFS1A1 and MFS1A2 - Interest Rate Resets

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 September 2013 is 5.133% p.a. (“JIBAR”).

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

Note                   Rate
MFS1A1                 6.133% p.a. (100bps over JIBAR)
MFS1A2                 6.383% 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 December 2013.

27 September 2013

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

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