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

Release Date: 14/06/2017 16:30
Code(s): TPDA03     PDF:  
Wrap Text
TPDA03 - Interest Rate Reset

COMMISSIONER STREET NO.5 (RF) LIMITED
Bond Code: TPDA03
ISIN: ZAG000100447

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 5 April 2017 is 7.358% p.a. (“JIBAR”).


Accordingly, the next interest payment, payable on 05 July 2017 (Following*), for the period 05 April 2017 to
04 July 2017, will be calculated based on a rate of 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: 05 July 2017


14 June 2017


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

Date: 14/06/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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