Commissioner Street No. 5 Limited - TPDA01; TPDA02 and TPDA03 - Interest Rate Resets

TPDA01; TPDA02 and TPDA03 - Interest Rate Resets

COMMISSIONER STREET NO.5 (RF) LIMITED

Bond Code: TPDA01
ISIN Code: ZAG000100421

Bond Code: TPDA02
ISIN Code: ZAG000100439

Bond Code: TPDA03
ISIN Code: ZAG000100447

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 7 October 2013 is 5.142% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 6 January 2014 (*Following), for the period
7 October 2013 to 5 January 2014, will be calculated based on the rates set out below:


Note                                      Rate

TPDA01                                    6.092% p.a. (95bps over JIBAR)

TPDA02                                    6.342% p.a. (120bps over JIBAR)

TPDA03                                    6.492% p.a. (135bps 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 reset date is 6 January 2014

14 October 2013

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

Date: 14/10/2013 01:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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