| Mon 15 Dec 2014, 13:10 | | TRANSSEC (RF) LIMITED - Transsec (RF) Limited - interest rate reset announcement |
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TRAA1 TRAA2 TRAB1 TRAC1 TRAD1 TRAE1 201412150042A
Transsec (RF) Limited - interest rate reset announcement
Transsec RF Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2012/209822/06)
Formerly called Transsec Proprietary Limited (with registration number 2012/209822/07)
(“Transsec”)
Transaction Capital - Transsec interest rate reset
announcement: TRAA1, TRAA2, TRAB1, TRAC1, TRAD1 and TRAE1
TRAA1 7.333% p.a. (125 bps over 3 month Jibar of 6.083%) for the period 15 December
2014 to 16 March 2015, (Following Business Day Convention)
TRAA2 7.783% p.a. (170 bps over 3 month Jibar of 6.083%) for the period 15 December
2014 to 16 March 2015, (Following Business Day Convention)
TRAB1 8.033% p.a. (195 bps over 3 month Jibar of 6.083%) for the period 15 December
2014 to 16 March 2015, (Following Business Day Convention)
TRAC1 8.083% p.a. (200 bps over 3 month Jibar of 6.083%) for the period 15 December
2014 to 16 March 2015, (Following Business Day Convention)
TRAD1 9.483% p.a. (340 bps over 3 month Jibar of 6.083%) for the period 15 December
2014 to 16 March 2015, (Following Business Day Convention)
TRAE1 12.583% p.a. (650 bps over 3 month Jibar of 6.083%) for the period 15 December
2014 to 16 March 2015, (Following Business Day Convention)
Date : 15 December 2014
Debt Sponsor
The Standard Bank of South Africa Limited
Transsec RF Ltd
Registration No.2012/209822/06
A Transaction Capital Limited company
179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
Tel: 011 550 9300 • Fax : 011 447 2885 • www.sataxi.co.za
Directors : L. Cardoso, B. Harmse*, R . Thanthony*, J . Trevena*
(*Non-Executive)
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