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COMMISSIONER STREET NO 1 (PTY) LIMITED - Interest and Capital Repayment Notification - MFS1B

Release Date: 16/09/2019 17:00
Code(s): MFS1B     PDF:  
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Interest and Capital Repayment Notification - MFS1B

Commissioner Street No. 1 (RF) Limited

Bond Code: MFS1B
ISIN: ZAG000082819


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:


 Bond code:             MFS1B
 ISIN:                  ZAG000082819
 Coupon:                10.25%
 Interest period:       20 June 2019          to   19 September 2019
 Payment date:          20 September 2019
 Interest amount due:   ZAR 431,846.20


In accordance with the Terms and Conditions of Commissioner Street No. 1 (RF) Limited, investors are
herewith advised of the full capital redemption of the MFS1B notes effective 20 September 2019.


                             Capital Redemption                      Amount Outstanding
                                   Amount                          After Capital Redemption

   MFS1B –
                                R16,715,150.00                                  Rnil
 ZAG000082819



16 September 2019

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


Date: 16/09/2019 05:00:00
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