| Thu 14 Jun 2018, 14:09 | | TRANSSEC (RF) LIMITED - Interest Rate Resets - TRSS |
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TRAA2 TRAB1 TRAC1 TRAD1 TRAE1 201806140037A
Interest Rate Resets - TRSS
Transsec (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2012/209822/06)
Transsec interest rate reset announcement: TRAA2, TRAB1, TRAC1,
TRAD1 and TRAE1
Date: 14 June 2018
8.617% p.a. (170 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRAA2
14 September 2018, (Following Business Day Convention)
8.867% p.a. (195 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRAB1
14 September 2018, (Following Business Day Convention)
8.917% p.a. (200 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRAC1
14 September 2018, (Following Business Day Convention)
10.317% p.a. (340 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRAD1
14 September 2018, (Following Business Day Convention)
13.417% p.a. (650 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRAE1
14 September 2018, (Following Business Day Convention)
Debt Sponsor
The Standard Bank of South Africa Limited
TransLH_10.05.16 Transsec (RF) Limited Reg. No. 2012/209822/06
179 15th Road, Randjespark, Midrand Box 41888, Craighall, 2024
Tel: 0861 829 448 Fax: 011 447 2885 Website: www.sataxi.co.za
An authorised credit provider NCRCP7932
Date: 14/06/2018 02:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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