COMMISSIONER STREET NO 1 (PTY) LTD - MFS1A1 and MFS1A2 - Interest Rate Resets
MFS1A1 MFS1A2 201509210022A
MFS1A1 and MFS1A2 - Interest Rate Resets
COMMISSIONER STREET NO. 1 (RF) LIMITED
Bond Codes: ISIN Codes:
MFS1A1 ZAG000082793
MFS1A2 ZAG000082801
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 21 September 2015 is 6.308% p.a. (“JIBAR”).
The next interest payment, payable on 21 December 2015 (*Following), for the period 21 September
2015 to 20 December 2015, will be calculated based on the rates set out below:
Note Rate
MFS1A1 7.308% p.a. (100bps over JIBAR)
MFS1A2 7.558% 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: 21 December 2015.
21 September 2015
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 21/09/2015 12:45:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
