COMMISSIONER STREET NO 1 (PTY) LIMITED - Interest and Capital Repayment Notification - MFS1B and MFS1A2
MFS1B MFS1A2 201903150059A
Interest and Capital Repayment Notification - MFS1B and MFS1A2
Commissioner Street No. 1 (PTY) Limited
Bond Code: MFS1B
ISIN: ZAG000082819
Bond Code: MFS1A2
ISIN: ZAG000082801
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment:
Bond code: MFS1B
ISIN: ZAG000082819
Coupon: 10.25%
Interest period: 20 December 2018 to 19 March 2019
Payment date: 20 March 2019
Interest amount due: ZAR 732,945.21
Bond code: MFS1A2
ISIN: ZAG000082801
Coupon: 8.4%
Interest period: 20 December 2018 to 19 March 2019
Payment date: 20 March 2019
Interest amount due: ZAR 110,347.79
In accordance with the Terms and Conditions of the notes, investors are advised of the Full Capital
Redemption of the MFS1A2 notes effective 20 March 2019.
Redemption Amount Amount Outstanding Following
MFS1A2 R5,327,638.00 Rnil
15 March 2019
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 15/03/2019 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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