| Thu 14 Sep 2017, 15:40 | | TRANSSEC 2 (RF) LIMITED - Interest Rate Reset |
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TRA2A3 TRA2A6 TRA2A2 TRA2A4 TRA2A5 TRA2B1 TRA2B2 TRA2C1 TRA2C2 TRA2D1 TRA2D2 TRA2A1 201709140040A
Interest Rate Reset
Transsec 2 RF Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2014/209982/07)
Formerly called Transsec 2 Proprietary Limited (with registration number 2014/209982/07)
(“Transsec 2”)
Transaction Capital - Transsec 2 (RF) Limited interest rate reset
announcement: TRA2A1, TRA2A2, TRA2A3, TRA2A4, TRA2A5,
TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and
TRA2D2
Date: 14 September 2017
8.482% p.a. (144 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2A1 2017 to 14 December 2017, (Following Business Day Convention)
8.892% p.a. (185 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2A2 2017 to 14 December 2017, (Following Business Day Convention)
The fixed rate note was set at 9.67%. Interest paid semi-annually on 14 June and 14
TRA2A3 December, (Following Business Day Convention)
8.492% p.a. (145 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2A4 2017 to 14 December 2017, (Following Business Day Convention)
8.892% p.a. (185 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2A5 2017 to 14 December 2017, (Following Business Day Convention)
The fixed rate note was set at 9.69%. Interest paid semi-annually on 14 June and 14
TRA2A6 December, (Following Business Day Convention)
9.542% p.a. (250 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2B1 2017 to 14 December 2017, (Following Business Day Convention)
9.792% p.a. (275 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2B2 2017 to 14 December 2017, (Following Business Day Convention)
10.842% p.a. (380 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2C1 2017 to 14 December 2017, (Following Business Day Convention)
11.242% p.a. (420 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2C2 2017 to 14 December 2017, (Following Business Day Convention)
13.842% p.a. (680 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2D1 2017 to 14 December 2017, (Following Business Day Convention)
13.842% p.a. (680 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2D2 2017 to 14 December 2017, (Following Business Day Convention)
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14/09/2017 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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