TPDA01 TPDA02 TPDA03 201501070006A
TPDA01 -TPDA03 : Interest Rate Resets
COMMISSIONER STREET NO.5 (RF) LIMITED
Bond Code: TPDA01
ISIN Code: ZAG000100421
Bond Code: TPDA02
ISIN Code: ZAG000100439
Bond Code: TPDA03
ISIN Code: ZAG000100447
INTEREST RATE RESET
Notice is hereby given that the 3 month JIBAR rate as at 5 January 2015 is 6.125% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 7 April 2015*, for the period 5 January 2015 to 6
April 2015, will be calculated based on the rates set out below:
Note Rate
TPDA01 7.075% p.a. (95bps over JIBAR)
TPDA02 7.325% p.a. (120bps over JIBAR)
TPDA03 7.475% p.a. (135bps 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.
Next reset date: 7 April 2015.
7 January 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 07/01/2015 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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