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COMMISSIONER STREET NO. 10 (RF) LIMITED - CS002 - Interest Payment and Redemption Notification

Release Date: 13/09/2018 13:35
Code(s): CS002     PDF:  
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CS002 - Interest Payment and Redemption Notification

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

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payment:


 Bond code:             CS002
 ISIN:                  ZAG000143900
 Coupon:                8.525%
 Interest period:       18 June 2018           to   16 September 2018
 Payment date:          17 September 2018
 Interest amount due:   ZAR 10,627,054.79


In accordance with the Terms and Conditions of Commissioner Street No. 10 (RF) Limited, investors are
herewith advised of the partial capital redemption of the CS002 notes effective 17 September 2018.


                             Capital Redemption                   Amount Outstanding After
                                   Amount                           Capital Redemption

   CS002 –
                               R50,000,000.00                           R450,000,00.00
 ZAG000143900



13 September 2018

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

Date: 13/09/2018 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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