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

Release Date: 25/03/2014 11:15
Code(s): MFS1A1 MFS1A2     PDF:  
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Interest Rate Resets: MFS1A1 and MFS1A2

COMMISSIONER STREET NO. 1 (RF) LIMITED

Bond Codes:                ISIN Codes:
MFS1A1                     ZAG000082793
MFS1A2                     ZAG000082801

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 20 March 2014 is 5.725% p.a. (“JIBAR”).

The next interest payment, payable on 20 June 2014, for the period 20 March 2014 to 19 June 2014,
will be calculated based on the rates set out below:

Note                   Rate
MFS1A1                 6.725% p.a. (100bps over JIBAR)
MFS1A2                 6.975% 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 reset date is 20 June 2014.

25 March 2014

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

Date: 25/03/2014 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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