COMMISSIONER STREET NO. 5 LIMITED - TPDA02/ TPDA03 - Interest Rate Reset

TPDA02/ TPDA03 - Interest Rate Reset

COMMISSIONER STREET NO.5 (RF) LIMITED

Bond Code: TPDA02
ISIN Code: ZAG000100439

Bond Code: TPDA03
ISIN Code: ZAG000100447

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 5 July 2016 is 7.358% p.a. (“JIBAR”).

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

Note                                      Rate
TPDA02                                    8.558% p.a. (120bps over JIBAR)
TPDA03                                    8.708% 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.

Next reset date: 5 October 2016.

7 July 2016

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

Date: 07/07/2016 02:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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