COMMISSIONER STREET NO 4 LIMITED - MEFSA3 - Interest Rate Reset
MEFSA3 201604200015A
MEFSA3 - Interest Rate Reset
COMMISSIONER STREET NO.4 (RF) LIMITED
Bond Code: MEFSA3
ISIN Code: ZAG000089764
INTEREST RATE RESET
The above Note pays 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 5 April 2016 is: 7.233%
Interest
Note First interest period Second interest period Payment
Reset date JIBAR Margin All in rate Reset date JIBAR Margin All in rate Date
MEFSA3 2016/04/05 7.233% 1.550% 8.783% 2016/10/05 N/A 1.55 N/A 2015/10/05
20 April 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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