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COMMISSIONER STREET NO 11 (RF) LIMITED - TPDA06 - Interest Rate Reset

Release Date: 14/12/2016 16:59
Code(s): TPDA06     PDF:  
Wrap Text
TPDA06 - Interest Rate Reset

Commissioner Street No. 11 (RF) Limited
Bond Code: TPDA06
ISIN: ZAG000131921

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 30 November 2016 is 7.358% p.a. (“JIBAR”).


Accordingly, the next interest payment, payable on 28 February 2017 (Following*), for the period 30 November
2016 to 27 February 2017, will be calculated based on a rate of 8.768% p.a. (141bps 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: 28 February 2017.


14 December 2016


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

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