COMMISSIONER STREET NO. 10 (RF) LIMITED - CS002 - Interest Payment and Redemption Notification
CS002 201809130034A
CS002 - Interest Payment and Redemption Notification
Commissioner Street No. 10 (RF) Limited
Bond Code: CS002
ISIN: ZAG000143900
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payment:
Bond code: CS002
ISIN: ZAG000143900
Coupon: 8.525%
Interest period: 18 June 2018 to 16 September 2018
Payment date: 17 September 2018
Interest amount due: ZAR 10,627,054.79
In accordance with the Terms and Conditions of Commissioner Street No. 10 (RF) Limited, investors are
herewith advised of the partial capital redemption of the CS002 notes effective 17 September 2018.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
CS002 –
R50,000,000.00 R450,000,00.00
ZAG000143900
13 September 2018
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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