| Mon 15 Jun 2015, 16:15 | | TRANSSEC (RF) LIMITED - Interest Rate Reset - TRAA1 TRAA2 TRAB1 TRAC1 TRAD1 TRAE1 |
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TRAA1 TRAA2 TRAB1 TRAC1 TRAD1 TRAE1 201506150042A
Interest Rate Reset - TRAA1, TRAA2, TRAB1, TRAC1, TRAD1, TRAE1
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)
Instrument Code: TRAA1 ISIN: ZAG000116468
Instrument Code: TRAA2 ISIN: ZAG000116476
Instrument Code: TRAB1 ISIN: ZAG000116484
Instrument Code: TRAC1 ISIN: ZAG000116492
Instrument Code: TRAD1 ISIN: ZAG000116500
Instrument Code: TRAE1 ISIN: ZAG000116518
(“Transsec”)
INTEREST RATE RESET
7.383% p.a. (125 bps over 3 month Jibar of 6.133%) for
TRAA1 the period 15 June 2015 to 15 September 2015, (Following
Business Day Convention)
7.833% p.a. (170 bps over 3 month Jibar of 6.133%) for
TRAA2 the period 15 June 2015 to 15 September 2015, (Following
Business Day Convention)
8.083% p.a. (195 bps over 3 month Jibar of 6.133%) for
TRAB1 the period 15 June 2015 to 15 September 2015, (Following
Business Day Convention)
8.133% p.a. (200 bps over 3 month Jibar of 6.133%) for
TRAC1 the period 15 June 2015 to 15 September 2015, (Following
Business Day Convention)
9.533% p.a. (340 bps over 3 month Jibar of 6.133%) for
TRAD1 the period 15 June 2015 to 15 September 2015, (Following
Business Day Convention)
12.633% p.a. (650 bps over 3 month Jibar of 6.133%) for
TRAE1 the period 15 June 2015 to 15 September 2015, (Following
Business Day Convention)
Date: 15 June 2015
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/06/2015 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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