COMMISSIONER STREET NO. 10 (RF) LIMITED – Interest and Capital Notification – CS002

2019/06/12 17:00:00
SENS announcement for JSE listed company: JSE General
                        

CS002 201906120043A
Interest and Capital Notification – CS002

Commissioner Street No. 10 (RF) Limited
Bond Code: CS002
ISIN: ZAG000143900

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code: CS002
ISIN: ZAG000143900
Coupon: 8.75%
Interest period: 18 March 2018 to 17 June 2019
Payment date: 18 June 2019
Interest amount due: ZAR 7,719,178.08

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 partial capital
redemption of the CS002 note effective 18 June 2019.

Capital Redemption Amount Outstanding After
Amount Capital Redemption

CS002–
R50,000,000.00 R300,000,000.00
ZAG000143900

12 June 2019

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 12/06/2019 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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