COMMISSIONER STREET NO 1 (PTY) LIMITED - Interest Payment and Capital Redemption Notification - MFS1A2/MFS1B
MFS1B MFS1A2 201809190023A
Interest Payment and Capital Redemption Notification - MFS1A2/MFS1B
Commissioner Street No. 1 (RF) Limited
Bond Code: MFS1A2
ISIN: ZAG000082801
Bond Code: MFS1B
ISIN: ZAG000082819
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: MFS1A2
ISIN: ZAG000082801
Coupon: 8.175%
Interest period: 20 June 2018 to 19 September 2018
Payment date: 20 September 2018
Interest amount due: ZAR 654,447.52
Bond code: MFS1B
ISIN: ZAG000082819
Coupon: 10.25%
Interest period: 20 June 2018 to 19 September 2018
Payment date: 20 September 2018
Interest amount due: ZAR 749,232.88
In accordance with the Terms and Conditions of Commissioner Street No. 1 (RF) Limited, investors are
herewith advised of the partial capital redemption of the MFS1A2 notes effective 20 September 2018.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
MFS1A2–
R12,730,014.00 R19,030,835.00
ZAG000082801
19 September 2018
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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