COMMISSIONER STREET NO. 10 (RF) LIMITED - CS001, CS002 and CS003 - New Listing

CS001, CS002 and CS003 - New Listing

COMMISSIONER STREET NO. 10 (RF) LIMITED
(Registration No. 2012/114143/06)
Bond Code: CS001
ISIN No: ZAG000143918
Bond Code: CS002
ISIN No: ZAG000143900
Bond Code: CS003
ISIN No: ZAG000143892

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to COMMISSIONER STREET NO. 10 (RF) LIMITED “CS001,
CS002 and CS003 NOTES” under its Applicable Issuer Supplement

INSTRUMENT TYPE:                                 FLOATING RATE NOTE

Authorised Programme size                        R500,000,000.00
Total Notes in issue                             R500,000,000.00

Full Note details are as follows:

Bond Code                                        CS001
Nominal Issued                                   R500,000,000.00
Issue Price                                      100%
Coupon Rate                                      9.208% (3 Month JIBAR as at 31 March 2017 of 7.358% plus
                                                 185bps)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity                                   31 March 2018
Interest Payment Date(s)                         31 March, 30 June, 30 September, 31 December
First Interest Payment Date                      30 June 2017
Last Day to Register                             by 17h00 on 20 March, 19 June, 19 September, 20 December
Books Close                                      21 March, 20 June, 20 September, 21 December
Interest Commencement Date                       16 May 2017
Date Issued                                      16 May 2017
ISIN No.                                         ZAG000143918
Additional Information                           Unsubordinated and Unsecured Floating Rate Notes


INSTRUMENT TYPE:                                 FLOATING RATE NOTE

Authorised Programme size                        R750,000,000.00
Total Notes in issue                             R750,000,000.00

Full Note details are as follows:

Bond Code                                          CS002
Nominal Issued                                     R750,000,000.00
Issue Price                                        100%
Coupon Rate                                        8.933% (3 Month JIBAR as at 17 March 2017 of 7.333% plus
                                                   160bps)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     17 December 2020
Interest Payment Date(s)                           17 March, 17 June, 17 September, 17 December
First Interest Payment Date                        17 June 2017
Last Day to Register                               by 17h00 on 6 March, 6 June, 6 September, 6 December
Books Close                                        7 March, 7 June, 7 September, 7 December
Interest Commencement Date                         16 May 2017
Date Issued                                        16 May 2017
ISIN No.                                           ZAG000143900
Additional Information                             Unsubordinated and Unsecured Floating Rate Notes


INSTRUMENT TYPE:                                   FLOATING RATE NOTE

Authorised Programme size                          R700,000,000.00
Total Notes in issue                               R700,000,000.00

Full Note details are as follows:

Bond Code                                          CS003
Nominal Issued                                     R700,000,000.00
Issue Price                                        100%
Coupon Rate                                        9.092% (3 Month JIBAR as at 12 May 2017 of 7.342% plus
                                                   175bps)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     12 August 2021
Interest Payment Date(s)                           12 February, 12 May, 12 August, 12 November
First Interest Payment Date                        12 August 2017
Last Day to Register                               by 17h00 on 1 February, 1 May, 1 August, 1 November
Books Close                                        2 February, 2 May, 2 August, 2 November
Interest Commencement Date                         16 May 2017
Date Issued                                        16 May 2017
ISIN No.                                           ZAG000143892

Additional Information                             Unsubordinated and Unsecured Floating Rate Notes

17 May 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 17/05/2017 11:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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