| Mon 14 Mar 2016, 13:50 | | TRANSSEC (RF) LIMITED - Interest Rate Resets |
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TRAA1 TRAA2 TRAB1 TRAC1 TRAD1 TRAE1 201603140030A
Interest Rate Resets
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
Date: 14 March 2016
TRAA1 8.283% p.a. (125 bps over 3 month Jibar of 7.033%) for the period 14 March 2016 to
ZAG000116468 14 June 2016, (Following Business Day Convention)
TRAA2 8.733% p.a. (170 bps over 3 month Jibar of 7.033%) for the period 14 March 2016 to
ZAG000116476 14 June 2016, (Following Business Day Convention)
TRAB1 8.983% p.a. (195 bps over 3 month Jibar of 7.033%) for the period 14 March 2016 to
ZAG000116484 14 June 2016, (Following Business Day Convention)
TRAC1 9.033% p.a. (200 bps over 3 month Jibar of 7.033%) for the period 14 March 2016 to
ZAG000116492 14 June 2016, (Following Business Day Convention)
TRAD1 10.433% p.a. (340 bps over 3 month Jibar of 7.033%) for the period 14 March 2016
ZAG000116500 to 14 June 2016, (Following Business Day Convention)
TRAE1 13.533% p.a. (650 bps over 3 month Jibar of 7.033%) for the period 14 March 2016
ZAG000116518 to 14 June 2016, (Following Business Day Convention)
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: 14/03/2016 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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