| Mon 16 Mar 2015, 13:52 | | TRANSSEC (RF) LIMITED - Interest rate reset announcement |
|
TRAA1 TRAA2 TRAB1 TRAC1 TRAD1 TRAE1 201503160029A
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 7.358% p.a. (125 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
to 15 June 2015, (Following Business Day Convention)
TRAA2 7.808% p.a. (170 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
to 15 June 2015, (Following Business Day Convention)
TRAB1 8.058% p.a. (195 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
to 15 June 2015, (Following Business Day Convention)
TRAC1 8.108% p.a. (200 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
to 15 June 2015, (Following Business Day Convention)
TRAD1 9.508% p.a. (340 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
to 15 June 2015, (Following Business Day Convention)
TRAE1 12.608% p.a. (650 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
to 15 June 2015, (Following Business Day Convention)
Date : 16 March 2015
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)
Date: 16/03/2015 01:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
