Correction Announcement: Interest and Early Capital Redemption Notification - CS002
Correction Announcement: Interest and Early Capital Redemption Notification - CS002
Commissioner Street No. 10 (RF) Limited
Bond Code: CS002
ISIN: ZAG000143900
INTEREST PAYMENT AND FULL CAPITAL REDEMPTION
Bondholders are advised of the following interest payment:
Bond code: CS002
ISIN: ZAG000143900
Coupon: 4.958%
Interest period: 17 September 2020 to 10 December 2020
Payment date: 11 December 2020
Interest amount due: ZAR 577,301.37
In accordance with the terms and conditions of the Series Transaction 2 under the Commissioner
Street NO. 10 (RF) LIMITED Issuer Programme investors are herewith advised of the early capital
redemption of the CS002 note effective 11 December 2020
Capital Redemption Amount Outstanding
Amount After Capital Redemption
CS002–
R50,000,000.00 R0,.00
ZAG000143900
11 December 2020
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 11-12-2020 10:59:00
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