COMMISSIONER STREET NO 11 (RF) LIMITED - TPDA06 - Interest Rate Reset
TPDA06 201609160024A
TPDA06 - Interest Rate Reset
Commissioner Street No. 11 (RF) Limited
Bond Code: TPDA06
ISIN: ZAG000131921
INTEREST RATE RESET
Notice is hereby given that the 3 month JIBAR rate as at 30 August 2016 is 7.358% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 30 November 2016 (Following*), for the period
30 August 2016 to 29 November 2016, will be calculated based on a rate of 8.768% p.a. (141bps 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: 30 November 2016.
16 September 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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