COMMISSIONER STREET NO 4 LIMITED - Interest Payment Notification - MEFSA6 and MEFSB5
MEFSB5 MEFSA6 201901080029A
Interest Payment Notification - MEFSA6 and MEFSB5
COMMISSIONER STREET NO.4 (RF) LIMITED
Bond Code: MEFSA6
ISIN: ZAG000089798
Bond Code: MEFSB5
ISIN: ZAG000089715
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments made yesterday on the 7th of January 2019:
Bond code: MEFSA6
ISIN: ZAG000089798
Coupon: 9.14186% (Averaged Rate)
Interest period: 05 July 2018 to 06 January 2019
Payment date: 07 January 2019
Interest amount due: ZAR 21,695,835.45
Bond code: MEFSB5
ISIN: ZAG000089715
Coupon: 10.010%
Interest period: 05 July 2018 to 06 January 2019
Payment date: 07 January 2019
Interest amount due: ZAR 10,967,120.55
08 January 2019
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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