TRAA2 TRAB1 TRAC1 TRAD1 TRAE1 201709140043A
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 September 2017
8.742% p.a. (170 bps over 3 month Jibar of 7.042%) for the period 14 September
TRAA2 2017 to 14 December 2017, (Following Business Day Convention)
8.992% p.a. (195 bps over 3 month Jibar of 7.042%) for the period 14 September
TRAB1 2017 to 14 December 2017, (Following Business Day Convention)
9.042% p.a. (200 bps over 3 month Jibar of 7.042%) for the period 14 September
TRAC1 2017 to 14 December 2017, (Following Business Day Convention)
10.442% p.a. (340 bps over 3 month Jibar of 7.042%) for the period 14 September
TRAD1 2017 to 14 December 2017, (Following Business Day Convention)
13.542% p.a. (650 bps over 3 month Jibar of 7.042%) for the period 14 September
TRAE1 2017 to 14 December 2017, (Following Business Day Convention)
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14/09/2017 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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