COMMISSIONER STREET NO 11 (RF) LIMITED - Interest and Capital Payment Notification - TPDA06 and TPDA08
TPDA08 TPDA06 201811270083A
Interest and Capital Payment Notification - TPDA06 and TPDA08
Commissioner Street No. 11 (RF) Limited
Bond Code: TPDA08
ISIN: ZAG000131954
Bond Code: TPDA06
ISIN: ZAG000143892
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment:
Bond code: TPDA08
ISIN: ZAG000131954
Coupon: 9.505%
Interest period: Semi - Annual
Payment date: 30 November 2018
Interest amount due: ZAR 19,166,246.58
Bond code: TPDA06
ISIN: ZAG000131921
Coupon: 8.418%
Interest period: 30 August 2018 to 29 November 2018
Payment date: 30 November 2018
Interest amount due: ZAR 23,339,769.86
In accordance with the Terms and Conditions of the notes, investors are advised of the Full Capital
Redemption of the TPDA06 notes effective 30 November 2018.
Redemption Amount Amount Outstanding Following
TPDA06 R1,100,000,000.00 Rnil
27 November 2018
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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