JSER 201210050065A
Interest Rate Re-Sets
COMMISSIONER STREET NO.4 (RF) LIMITED
Bond Code: MEFSA1
ISIN Code: ZAG000089749
Bond Code: MEFSA2
ISIN Code: ZAG000089756
Bond Code: MEFSA3
ISIN Code: ZAG000089764
INTEREST RATE RE-SETS
Notice is hereby given that the 3 month JIBAR rate as at 5 October 2012 is 5.075% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 4 April 2013 (*Following), for the period 5 October
2012 to 4 April 2013, will be calculated based on the rates set out below:
Note Rate
MEFSA1 6.325% p.a. (125bps over JIBAR)
MEFSA2 6.375% p.a. (130bps over JIBAR)
MEFSA3 6.625% p.a. (155bps 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 05 April 2013
5 October 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 05/10/2012 04:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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