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

TPDA02/ TPDA03 - Interest Rate Resets

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 October 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 5 January 2017 *(Following), for the period
5 October 2016 to 4 January 2017, 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 January 2017.

28 October 2016

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

Date: 28/10/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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