COMMISSIONER STREET NO 7 (RF) LTD - TPDA04 and TPDA05 - Interest Rate Reset
TPDA04 TPDA05 201504130011A
TPDA04 and TPDA05 - Interest Rate Reset
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 April 2015 is 6.108% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 10 July 2015 (*Following), for the period
10 April 2015 to 09 July 2015, will be calculated based on the rates set out below:
Note Rate
TPDA04 6.903% p.a. (79.5bps over JIBAR)
TPDA05 7.358% 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.
Next reset date: 10 July 2015.
13 April 2015
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 13/04/2015 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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