COMMISSIONER STREET NO 4 LIMITED - MEFSA4/ MEFSA6 - Interest Rate Reset
MEFSA4 MEFSA6 201611140027A
MEFSA4/ MEFSA6 - Interest Rate Reset
COMMISSIONER STREET NO.4 (RF) LIMITED
Bond Code: MEFSA4 ISIN Code: ZAG000089772
Bond Code: MEFSA6 ISIN Code: ZAG000089798
INTEREST RATE RESET
The above Notes pay 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
th
5 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 October 2016 is: 7.358%
Note First interest period Second interest period Interest
Payment
Date
Reset JIBAR Margin All in Reset JIBAR Margin All in
date rate date rate
MEFSA4 2016/07/05 7.358% 1.700% 9.058% 2016/10/05 7.358% 1.700% 9.058% 2017/01/05
MEFSA6 2016/07/05 7.358% 2.050% 9.408% 2016/10/05 7.358% 2.050% 9.408% 2017/01/05
14 November 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 14/11/2016 11:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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