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

Release Date: 12/03/2019 14:00
Code(s): CS002     PDF:  
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Interest and Capital Payment Notification - CS002

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:                8.75%
 Interest period:       18 December 2018       to   17 March 2019
 Payment date:          18 March 2019
 Interest amount due:   ZAR 9,791,950.68


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 18 March 2019.


                             Capital Redemption                     Amount Outstanding After
                                   Amount                             Capital Redemption

   CS002 –
                               R50,000,000.00                            R350,000,00.00
 ZAG000143900



12 March 2019

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

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