Interest and Capital Repayment Notification - MFS1B
Interest and Capital Repayment Notification - MFS1B:
Commissioner Street No. 1 (RF) Limited
Bond Code: MFS1B
ISIN: ZAG000082819
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: MFS1B
ISIN: ZAG000082819
Coupon: 10.25%
Interest period: 20 June 2019 to 19 September 2019
Payment date: 20 September 2019
Interest amount due: ZAR 431,846.20
In accordance with the Terms and Conditions of Commissioner Street No. 1 (RF) Limited, investors are
herewith advised of the full capital redemption of the MFS1B notes effective 20 September 2019.
Capital Redemption Amount Outstanding
Amount After Capital Redemption
MFS1B -
R16,715,150.00 Rnil
ZAG000082819
16 September 2019
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 16/09/2019 05:00:00
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