COMMISSIONER STREET NO. 5 LIMITED - Commissioner Street No.5 Ltd-TPDA02 and TPDA03 Interest Rate Resets

Commissioner Street No.5 Ltd-TPDA02 and TPDA03 Interest Rate Resets

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 5 October 2015 is 6.308% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 5 January 2015 (*Following), for the period 05
October 2015 to 4 January 2016, will be calculated based on the rates set out below:


Note                                      Rate

TPDA02                                    7.508% p.a. (120bps over JIBAR)

TPDA03                                    7.658% 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.

The next reset date is 5 January 2016

8 October 2015

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

Date: 08/10/2015 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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