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Commissioner Street No. 5 Limited - TPDA01 -TPDA03 : Interest Rate Resets

Release Date: 07/01/2015 09:50
Code(s): TPDA01 TPDA02 TPDA03     PDF:  
Wrap Text
TPDA01 -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 5 January 2015 is 6.125% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 7 April 2015*, for the period 5 January 2015 to 6
April 2015, will be calculated based on the rates set out below:


Note                                      Rate

TPDA01                                    7.075% p.a. (95bps over JIBAR)

TPDA02                                    7.325% p.a. (120bps over JIBAR)

TPDA03                                    7.475% 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.

Next reset date: 7 April 2015.

7 January 2014

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

Date: 07/01/2015 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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