TPDA03 201706140080A
TPDA03 - Interest Rate Reset
COMMISSIONER STREET NO.5 (RF) LIMITED
Bond Code: TPDA03
ISIN: ZAG000100447
INTEREST RATE RESET
Notice is hereby given that the 3 month JIBAR rate as at 5 April 2017 is 7.358% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 05 July 2017 (Following*), for the period 05 April 2017 to
04 July 2017, will be calculated based on a rate of 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: 05 July 2017
14 June 2017
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14/06/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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