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COMMISSIONER STREET NO 1 (PTY) LIMITED - MFS1A2 - Interest Rate Reset

Release Date: 21/06/2016 11:24
Code(s): MFS1A2     PDF:  
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MFS1A2 - Interest Rate Reset

COMMISSIONER STREET NO. 1 (PROPRIETARY) LIMITED

Bond Code:                 ISIN Code:
MFS1A2                     ZAG000082801

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 20 June 2016 is 7.308%p.a. (“JIBAR”). The
next interest payment, payable on 20 September 2016 (*Following), for the period 20 June 2016 to
19 September 2016, will be calculated based on a rate of 8.558% 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.

The next re-set date is 20 September 2016.

21 June 2016

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

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