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

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


Bond Code: TPDA04
ISIN Code: ZAG000114778

Bond Code: TPDA05
ISIN Code: ZAG000114786


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'). 
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.

Email this JSE Sens Item to a Friend.

Share This Story