General SENS Submitter Company - Commissioner Street No.4 (RF) Limited - Interest Payment Notification and Capital Redemption
GSSC 201901080030A
Commissioner Street No.4 (RF) Limited - Interest Payment Notification and Capital Redemption
COMMISSIONER STREET NO.4 (RF) LIMITED
Bond Code: MEFSA4
ISIN: ZAG000089772
Bond Code: MEFSB4
ISIN: ZAG000089707
INTEREST PAYMENT NOTIFICATION AND CAPITAL REDEMPTION
Bondholders are advised of the following interest payments made yesterday the 7th of January 2019:
Bond code: MEFSA4
ISIN: ZAG000089772
Coupon: 8.78396% (Averaged Rate)
Interest period: 05 July 2018 to 06 January 2019
Payment date: 07 January 2019
Interest amount due: ZAR 11,190,518.11
Bond code: MEFSB4
ISIN: ZAG000089707
Coupon: 9.34%
Interest period: 05 July 2018 to 06 January 2019
Payment date: 07 January 2019
Interest amount due: ZAR 3,093,715.07
In accordance with the Terms and Conditions of the notes, investors are advised of the Maturity of the
MEFSA4 and MEFSB4 notes effective 07 January 2019.
Redemption Amount Amount Outstanding Following
MEFSA4 R250,000,000.00 Rnil
MEFSB4 R 65,000,000.00 Rnil
08 January 2019
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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