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COMMISSIONER STREET NO 1 (PTY) LIMITED - Interest and Capital Repayment Notification - MFS1B and MFS1A2

Release Date: 15/03/2019 16:40
Code(s): MFS1B MFS1A2     PDF:  
 
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Interest and Capital Repayment Notification - MFS1B and MFS1A2

Commissioner Street No. 1 (PTY) Limited

Bond Code: MFS1B
ISIN: ZAG000082819

Bond Code: MFS1A2
ISIN: ZAG000082801


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:


 Bond code:              MFS1B
 ISIN:                   ZAG000082819
 Coupon:                 10.25%
 Interest period:        20 December 2018      to   19 March 2019
 Payment date:           20 March 2019
 Interest amount due:    ZAR 732,945.21

 Bond code:              MFS1A2
 ISIN:                   ZAG000082801
 Coupon:                 8.4%
 Interest period:        20 December 2018      to   19 March 2019
 Payment date:           20 March 2019
 Interest amount due:    ZAR 110,347.79


In accordance with the Terms and Conditions of the notes, investors are advised of the Full Capital
Redemption of the MFS1A2 notes effective 20 March 2019.

                         Redemption Amount               Amount Outstanding Following
MFS1A2                   R5,327,638.00                   Rnil



15 March 2019

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

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