| Wed 16 Apr 2014, 12:23 | | COMMISSIONER STREET NO 7 (RF) LTD - TPDA04-New Listing |
|
TPDA04 201404160019A
TPDA04-New Listing
COMMISSIONER STREET NO 7 (RF) LIMITED
Bond Code: TPDA04
ISIN No: ZAG000114778
LISTING OF TPDA04 NOTES
The JSE Limited has granted a listing issue to COMMISSIONER STREET NO 7 (RF) LIMITED
“TPDA04” under its Note Programme dated 6 October 2011.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R1, 500,000,000.00
Full Note details are as follows:
Bond Code TPDA04
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 6.562% (3 Month JIBAR as at 16 April 2014 of 5.767% plus 79.5
bps)
Coupon Indicator Floating
Trade Type Price
Legal Maturity Date 10 April 2019
Scheduled Maturity Date 10 April 2016
Books Close 30 June, 30 September, 31 December, 31 March
Interest Payment Date(s) 10 July, 10 October, 10 January, 10 April
Last Day to Register By 17:00 on 29 June, 29 September, 30 December, 30 March
Issue Date 16 April 2014
Date Convention Following
Interest Commencement Date 16 April 2014
First Interest Payment Date 10 July 2014
ISIN No. ZAG000114778
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
16 April 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 16/04/2014 12:23:00 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.
