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COMMISSIONER STREET NO. 10 (RF) LIMITED - Correction Announcement: Interest and Early Capital Redemption Notification - CS002

Release Date: 11/12/2020 10:59
Code(s): CS003     PDF:  
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Correction Announcement: Interest and Early Capital Redemption Notification - CS002

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

INTEREST PAYMENT AND FULL CAPITAL REDEMPTION

Bondholders are advised of the following interest payment:

 Bond code:             CS002
 ISIN:                  ZAG000143900
 Coupon:                4.958%
 Interest period:       17 September 2020 to 10 December 2020
 Payment date:          11 December 2020
 Interest amount due:   ZAR 577,301.37


In accordance with the terms and conditions of the Series Transaction 2 under the Commissioner
Street NO. 10 (RF) LIMITED Issuer Programme investors are herewith advised of the early capital
redemption of the CS002 note effective 11 December 2020


                             Capital Redemption                     Amount Outstanding
                                  Amount                          After Capital Redemption

    CS002–
                               R50,000,000.00                               R0,.00
 ZAG000143900



11 December 2020

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

Date: 11-12-2020 10:59:00
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