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

Release Date: 21/09/2015 12:45
Code(s): MFS1A1 MFS1A2     PDF:  
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MFS1A1 and MFS1A2 - Interest Rate Resets

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 21 September 2015 is 6.308% p.a. (“JIBAR”).

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

Note                   Rate
MFS1A1                 7.308% p.a. (100bps over JIBAR)
MFS1A2                 7.558% 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: 21 December 2015.

21 September 2015

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

Date: 21/09/2015 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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