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COMMISSIONER STREET NO 7 (RF) LIMITED - TPDA04 - Scheduled Maturity on 10 April 2016

Release Date: 24/03/2016 10:19
Code(s): TPDA04     PDF:  
Wrap Text
TPDA04 - Scheduled Maturity on 10 April 2016

COMMISSIONER STREET NO.7 (RF) LIMITED
(“Issuer”)

Bond Code: TPDA04
ISIN Code: ZAG000114778

SCHEDULED MATURITY ON 10 APRIL 2016

Pursuant to the Commissioner Street Master Programme Memorandum dated 6 October 2011,
the Issuer issued the TPDA04 Notes (“the Notes”) with a final maturity date of 10 April 2019. The
Notes are however, redeemable at the Issuer’s option on 10 April 2016 (“Optional Redemption
Date”) in accordance with condition 9.5 (Redemption at the Option of the Issuer) of the Terms
and Conditions of the Notes (as read with the Applicable Pricing Supplement).

In terms of condition 17 (“Notices”) of the Terms and Conditions of the Notes, notice is hereby
given to Noteholders that the Issuer has exercised its right to early redeem the Notes on 10 April
2016. Payment of the optional redemption amount, together with applicable interest, will be
effected on Monday, 11 April 2016.

              Capital Withdrawal Amount                          Amount Outstanding after
                                                                 Capital Redemption

TPDA04        R500 000 000.00                                    Nil

For further information, contact –

Prasheena Jaganath
Absa Bank Limited
Tel. 011 895 7887

or

Monde Tinzi
Maitland Group South Africa Limited
Tel. 021 681 8484

24 March 2016

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

Date: 24/03/2016 10:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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