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) Date: 15/03/2019 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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