COMMISSIONER STREET NO 4 LIMITED - MEFSA1; MEFSA2 and MEFSA3 - Interest Rate Resets
MEFSA1 MEFSA2 MEFSA3 201307020029A
MEFSA1; MEFSA2 and MEFSA3 - Interest Rate Resets
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 RESET
Notice is hereby given that the 3 month JIBAR rate as at 5 April 2013 is 5.125% p.a. (“JIBAR”).
Accordingly, the next interest payment calculated for the period 5 April 2013 to 4 July 2013 and which
is payable on 7 October 2013 (*Following), will be based on the rates set out below:
Note Rate
MEFSA1 6.375% p.a. (125bps over JIBAR)
MEFSA2 6.425% p.a. (130bps over JIBAR)
MEFSA3 6.675% 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 5 July 2013.
2 July 2013
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 02/07/2013 04:44:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.