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COMMISSIONER STREET NO 7 (RF) LIMITED - TPDA05 - Interest Rate Reset

Release Date: 20/04/2016 10:08
Code(s): TPDA05     PDF:  
Wrap Text
TPDA05 - Interest Rate Reset

COMMISSIONER STREET NO.7 (RF) LIMITED
Bond Code: TPDA05
ISIN Code: ZAG000114786

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 11 April 2016 is 7.258% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 11 July 2016 (*Following), for the period
11 April 2016 to 10 July 2016, will be calculated based on a rate of 8.508% 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: 11 July 2016.

20 April 2016

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

Date: 20/04/2016 10:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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