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COMMISSIONER STREET NO 7 (RF) LTD - TPDA04 and TPDA05 - Interest Rate Reset

Release Date: 13/04/2015 12:45
Code(s): TPDA04 TPDA05
 
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TPDA04 and TPDA05 - Interest Rate Reset

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 April 2015 is 6.108% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 10 July 2015 (*Following), for the period
10 April 2015 to 09 July 2015, will be calculated based on the rates set out below:


Note                                      Rate

TPDA04                                    6.903% p.a. (79.5bps over JIBAR)

TPDA05                                    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: 10 July 2015.

13 April 2015

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

Date: 13/04/2015 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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