COMMISSIONER STREET NO 7 (RF) LTD - Commissioner Street No.7 (RF) Limited-Interest Rate Reset - TPDA04/05
TPDA04 TPDA05 201407150008A
Commissioner Street No.7 (RF) Limited-Interest Rate Reset - TPDA04/05
COMMISSIONER STREET NO.7 (RF) LIMITED
Bond Code: TPDA04
ISIN Code: ZAG000114778
Bond Code: TPDA05
ISIN Code: ZAG000114786
INTEREST RATE RESET
Notice is hereby given that the 3 month JIBAR rate as at 10 July 2014 is 5.825% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 10 October 2014 (*Following), for the period 10
July 2014 to 9 October 2014, will be calculated based on the rates set out below:
Note Rate
TPDA04 6.62% p.a. (79.5bps over JIBAR)
TPDA05 7.075% 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 reset date is 10 October 2014
15 July 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/07/2014 09:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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