COMMISSIONER STREET NO 4 LIMITED - MEFSA1; MEFSA2; MEFSA3; MEFSA4 and MEFSA6 - Interest Rate Resets

MEFSA1; MEFSA2; MEFSA3; MEFSA4 and MEFSA6 - 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
Bond Code: MEFSA4          ISIN Code: ZAG000089772
Bond Code: MEFSA6          ISIN Code: ZAG000089798

INTEREST RATE RESET

The above Notes pay interest based on the 3 month JIBAR rate (“JIBAR”) plus a margin, however
interest is paid on a 6 monthly basis. Accordingly, three months after the first interest reset, the
interest calculated to that date is capitalised; the base rate is reset to the current JIBAR and
interest is calculated for the remaining three month period to the interest payment date (“Interest
Payment Date”).

The table below sets out the details of the interest reset dates, rates applicable (where currently
available) and the Interest Payment Dates. The nominal date for payment or interest reset is the
5th day of the applicable month, but when the Interest Payment Date falls on a non business day,
such Interest Payment (or reset) Date is postponed to the next business day (“Following”). The
dates below indicate the Following dates where applicable.

Notice is hereby given that the 3 month JIBAR rate (“JIBAR”) as at 7 April 2014 is: 5.733%
                                                                                                            Interest
Note                    First interest period                          Second interest period               Payment
           Reset date     JIBAR    Margin    All in rate   Reset date   JIBAR    Margin     All in rate     Date
MEFSA1     07/04/2014     5.733%   1.250%    6.983%        07/07/2014   N/A      1.250%     N/A             06/10/2014
MEFSA2     07/04/2014     5.733%   1.300%    7.033%        07/07/2014   N/A      1.300%     N/A             06/10/2014
MEFSA3     07/04/2014     5.733%   1.550%    7.283%        07/07/2014   N/A      1.550%     N/A             06/10/2014


MEFSA4     06/01/2014     5.225%   1.700%    6.925%        07/04/2014   5.733%   1.700%     7.433%          07/07/2014
MEFSA6     06/01/2014     5.225%   2.050%    7.275%        07/04/2014   5.733%   2.050%     7.783%          07/07/2014

7 April 2014

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

Date: 07/04/2014 05:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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