To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 07/04/2015 13:15
Code(s): MFS1A2 MFS1A1     PDF:  
Wrap Text
MFS1A1 and MFS1A2 - Interest Rate Reset

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 2015 is 6.108% p.a. (“JIBAR”).

The next interest payment, payable on 22 June 2015 (*Following), for the period 20 March 2015 to
21 June 2015, will be calculated based on the rates set out below:

Note                   Rate
MFS1A1                 7.108% p.a. (100bps over JIBAR)
MFS1A2                 7.358% 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.

Next reset date: 22 June 2015.

07 April 2015

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

Date: 07/04/2015 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story