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Commissioner Street No. 5 Limited - TPDA02 and TPDA03 - Interest rate Reset

Release Date: 08/04/2015 09:00
Code(s): TPDA02 TPDA03     PDF:  
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TPDA02 and TPDA03 - Interest rate Reset

COMMISSIONER STREET NO.5 (RF) LIMITED

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 7 April 2015 is 6.108% p.a. (“JIBAR”).

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


Note                                       Rate

TPDA02                                     7.308% p.a. (120bps over JIBAR)

TPDA03                                     7.458% 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: 6 July 2015.

8 April 2015

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

Date: 08/04/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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