COMMISSIONER STREET NO 4 LIMITED - Interest Rate Resets - MEFSA3-MEFSA6
MEFSA4 MEFSA6 MEFSA3 201410070028A
Interest Rate Resets - MEFSA3-MEFSA6
COMMISSIONER STREET NO.4 (RF) LIMITED
Bond Code: MEFSA3 ISIN Code: ZAG000089764
Bond Code: MEFSA4 ISIN Code: ZAG000089772
Bond Code: MEFSA6 ISIN Code: ZAG000089798
INTEREST RATE RESET
The above Notes pay interest based on the 3 month JIBAR rate (“JIBAR”) plus a margin; however
interest is paid on a 6 monthly basis. Accordingly, three months after the first interest reset, the
interest calculated to that date is capitalised; the base rate is reset to the current JIBAR and
interest is calculated for the remaining three month period to the interest payment date (“Interest
Payment Date”).
The table below sets out the details of the interest reset dates, rates applicable (where currently
available) and the Interest Payment Dates. The nominal date for payment or interest reset is the
5th day of the applicable month, but when the Interest Payment Date falls on a non-business day,
such Interest Payment (or reset) Date is postponed to the next business day (“Following”). The
dates below indicate the Following dates where applicable.
Notice is hereby given that the 3 month JIBAR rate (“JIBAR”) as at 6 October 2014 is: 6.075%
First interest period Second interest period
Note Reset date JIBAR Margin All in rate Reset date JIBAR Margin All in rate Interest Payment Date
MEFSA3 06/10/2014 6.075% 1.550% 7.625% 05/01/2015 N/A 1.550% N/A 07/04/2015
MEFSA4 07/07/2014 5.825% 1.700% 7.525% 06/10/2014 6.075% 1.700% 7.775% 05/01/2015
MEFSA6 07/07/2014 5.825% 2.050% 7.875% 06/10/2014 6.075% 2.050% 8.125% 05/01/2015
7 October 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 07/10/2014 03:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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