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COMMISSIONER STREET NO 1 (PTY) LIMITED - MFS1A2 - Partial Capital Redemption

Release Date: 19/09/2017 15:46
Code(s): MFS1A2     PDF:  
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MFS1A2 - Partial Capital Redemption

Commissioner Street No. 1 (RF) Limited
(Registration number 2007/033844/07)

Bond Code:              ISIN Code:
MFS1A2                  ZAG000082801

PARTIAL CAPITAL REDEMPTION

Commissioner Street No. 1 (RF) Limited - MFS1A2 Notes (“the Notes”) were issued with an expected maturity
date of 20 December 2018, however, the Issuer shall partially redeem each Note on each Payment Date, to the
extent permitted by, and in accordance with the relevant Priority of Payments, as set out in Condition 9.2 of the
Applicable Issuer Supplement (Mandatory early redemption in whole or in part) of the Terms and Conditions of
the Notes (as read with the Applicable Pricing Supplement).

In terms of Condition 10.7 (“Payment Day”) and Condition 17 (“Notices”) of the Terms and Conditions of the
Notes, notice is hereby given to Noteholders that the Issuer will partly early redeem the Notes effective on
20 September 2017. Payment of the principal amount redeemable (“early redemption amount”), together with
applicable interest, will be effected on 20 September 2017.

The partial redemption of the Notes will amount to R13,092,287.00 and the amount outstanding after the partial
redemption will be R70,457,288.00.


                                                                       
                        Partial Capital Redemption           Amount Outstanding After Partial Redemption
    MFS1A2              R13,092,287.00                       R70,457,288.00


19 September 2017

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

Date: 19/09/2017 03:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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