TRAB1 TRAC1 TRAD1 TRAE1 TRAA2 201706140079A
Interest rate reset
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: TRAA2, TRAB1, TRAC1, TRAD1 and TRAE1
Date: 14 June 2017
9.017% p.a. (170 bps over 3 month Jibar of 7.317%) for the period 14 June 2017 to
TRAA2
14 September 2017, (Following Business Day Convention)
9.267% p.a. (195 bps over 3 month Jibar of 7.317%) for the period 14 June 2017 to
TRAB1
14 September 2017 (Following Business Day Convention)
9.317% p.a. (200 bps over 3 month Jibar of 7.317%) for the period 14 June 2017 to
TRAC1
14 September 2017, (Following Business Day Convention)
10.717% p.a. (340 bps over 3 month Jibar of 7.317%) for the period 14 June 2017 to
TRAD1
14 September 2017, (Following Business Day Convention)
13.817% p.a. (650 bps over 3 month Jibar of 7.317%) for the period 14 June 2017 to
TRAE1
14 September 2017, (Following Business Day Convention)
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14/06/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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