COMMISSIONER STREET NO 1 (PTY) LTD - MFS1A1/ MFS1A2 - Interest rate resets
MFS1A1 MFS1A2 201209200045A
MFS1A1/ MFS1A2 - Interest rate resets
COMMISSIONER STREET NO. 1 (PROPRIETARY) LIMITED
Bond Codes: ISIN Codes:
MFS1A1 ZAG000082793
MFS1A2 ZAG000082801
INTEREST RATE RE-SETS
Notice is hereby given that the 3 month JIBAR rate as at 20 September 2012 is 5.075%p.a. (“JIBAR”).
The next interest payment, payable on 20 December 2012 (*Following), for the period 20 September
2012 to 19 December 2012, will be calculated based on the rates set out below.
Note Rate
MFS1A1 6.075% p.a. (100bps over JIBAR)
MFS1A2 6.325% p.a. (125bps over JIBAR)
* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.
The next re-set date is 20 December 2012.
20 September 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 20/09/2012 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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