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COMMISSIONER STREET NO. 10 (RF) LIMITED - CS002 - Interest Rate Reset

Release Date: 20/06/2017 16:58
Code(s): CS002     PDF:  
Wrap Text
CS002 - Interest Rate Reset

Commissioner Street No. 10 (RF) Limited
Bond Code: CS002
ISIN: ZAG000143900

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 19 June 2017 is 7.317% p.a. (“JIBAR”).


Accordingly, the next interest payment, payable on 18 September 2017 (Following*), for the period 19 June
2017 to 17 September 2017, will be calculated based on a rate of 8.917% p.a. (160bps 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: 18 September 2017.


20 June 2017


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

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