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COMMISSIONER STREET NO 7 (RF) LTD - TPDA04-New Listing

Release Date: 16/04/2014 12:23
Code(s): TPDA04     PDF:  
Wrap Text
TPDA04-New Listing

COMMISSIONER STREET NO 7 (RF) LIMITED
Bond Code: TPDA04
ISIN No: ZAG000114778

LISTING OF TPDA04 NOTES

The JSE Limited has granted a listing issue to COMMISSIONER STREET NO 7 (RF) LIMITED
“TPDA04” under its Note Programme dated 6 October 2011.



INSTRUMENT TYPE:                    FLOATING RATE NOTE


Authorised Programme size           R1, 500,000,000.00




Full Note details are as follows:



Bond Code                           TPDA04

Nominal Issued                      R 500,000,000.00

Issue Price                         100%

Coupon                              6.562% (3 Month JIBAR as at 16 April 2014 of 5.767% plus 79.5
                                    bps)

Coupon Indicator                    Floating

Trade Type                          Price

Legal Maturity Date                 10 April 2019

Scheduled Maturity Date             10 April 2016

Books Close                         30 June, 30 September, 31 December, 31 March

Interest Payment Date(s)            10 July, 10 October, 10 January, 10 April

Last Day to Register                By 17:00 on 29 June, 29 September, 30 December, 30 March

Issue Date                          16 April 2014

Date Convention                     Following

Interest Commencement Date          16 April 2014
First Interest Payment Date             10 July 2014

ISIN No.                                ZAG000114778

The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

16 April 2014

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

Date: 16/04/2014 12:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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