TPDA02 TPDA03 201610280024A
TPDA02/ 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 October 2016 is 7.358% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 5 January 2017 *(Following), for the period
5 October 2016 to 4 January 2017, will be calculated based on the rates set out below:
Note Rate
TPDA02 8.558% p.a. (120bps over JIBAR)
TPDA03 8.708% 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 January 2017.
28 October 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28/10/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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