COMMISSIONER STREET NO 7 (RF) LTD - Commissioner Street No.7 (RF) Limited-Interest Rate Reset - TPDA04/05

Commissioner Street No.7 (RF) Limited-Interest Rate Reset - TPDA04/05

COMMISSIONER STREET NO.7 (RF) LIMITED

Bond Code: TPDA04
ISIN Code: ZAG000114778

Bond Code: TPDA05
ISIN Code: ZAG000114786

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 10 July 2014 is 5.825% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 10 October 2014 (*Following), for the period 10
July 2014 to 9 October 2014, will be calculated based on the rates set out below:


Note                                      Rate

TPDA04                                    6.62% p.a. (79.5bps over JIBAR)

TPDA05                                    7.075% 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 10 October 2014

15 July 2014

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

Date: 15/07/2014 09:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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