COMMISSIONER STREET NO. 5 LIMITED - TPDA02 and TPDA03 - Interest Rate Resets
TPDA02 TPDA03 201604200016A
TPDA02 and TPDA03 - Interest Rate Resets
COMMISSIONER STREET NO.5 (RF) LIMITED
Bond Code: TPDA02
ISIN Code: ZAG000100439
Bond Code: TPDA03
ISIN Code: ZAG000100447
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 5 April 2016 is 7.233% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 5 July 2016 *(Following), for the period
5 April 2016 to 4 July 2016, will be calculated based on the rates set out below:
Note Rate
TPDA02 8.433% p.a. (120bps over JIBAR)
TPDA03 8.583% 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: 5 July 2016.
20 April 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 20/04/2016 10:13:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
