| Wed 14 Mar 2018, 15:30 | | TRANSSEC 2 (RF) LIMITED - Transsec 2 interest rate reset announcement - TRSI |
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TRA2A3 TRA2A6 TRA2A1 TRA2A2 TRA2A4 TRA2A5 TRA2B1 TRA2B2 TRA2C1 TRA2C2 TRA2D1 TRA2D2 201803140039A
Transsec 2 interest rate reset announcement - TRSI
Transsec 2 (RF) Limited
(Reg. No. 2014/209982/06)
Code: TRA2A1 ISIN: ZAG000131087
Code: TRA2A2 ISIN: ZAG000131095
Code: TRA2A3 ISIN: ZAG000131103
Code: TRA2B1 ISIN: ZAG000131111
Code: TRA2C1 ISIN: ZAG000131129
Code: TRA2D1 ISIN: ZAG000131137
Code: TRA2A4 ISIN: ZAG000138116
Code: TRA2A5 ISIN: ZAG000138124
Code: TRA2A6 ISIN: ZAG000138132
Code: TRA2B2 ISIN: ZAG000138140
Code: TRA2C2 ISIN: ZAG000138157
Code: TRA2D2 ISIN: ZAG000138165
Transsec 2 (RF) Limited interest rate reset announcement: TRA2A1, TRA2A2, TRA2A3,
TRA2A4, TRA2A5, TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2
TRA2A1 8.565% p.a. (144 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRA2A2 8.975% p.a. (185 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRA2A3 The fixed rate note was set at 9.67%. Interest paid semi-annually on 14 June and 14
December, (Following Business Day Convention)
TRA2A4 8.575% p.a. (145 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRA2A5 8.975% p.a. (185 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRA2A6 The fixed rate note was set at 9.69%. Interest paid semi-annually on 14 June and 14
December, (Following Business Day Convention)
TRA2B1 9.625% p.a. (250 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRA2B2 9.875% p.a. (275 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRA2C1 10.925% p.a. (380 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
to 14 June 2018, (Following Business Day Convention)
TRA2C2 11.325% p.a. (420 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
to 14 June 2018, (Following Business Day Convention)
TRA2D1 13.925% p.a. (680 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
to 14 June 2018, (Following Business Day Convention)
TRA2D2 13.925% p.a. (680 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
to 14 June 2018, (Following Business Day Convention)
Date: 14 March 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14/03/2018 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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