| Thu 14 Jun 2018, 14:14 | | TRANSSEC 2 (RF) LIMITED - Interest Rate Resets - TRSI |
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TRA2A3 TRA2A6 TRA2A2 TRA2A5 TRA2B1 TRA2B2 TRA2C1 TRA2C2 TRA2D1 TRA2D2 201806140038A
Interest Rate Resets - TRSI
Transsec 2 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2014/209982/07)
Transsec 2 (RF) Limited interest rate reset announcement: TRA2A2, TRA2A3, TRA2A5,
TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2
Date: 14 June 2018
8.767% p.a. (185 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRA2A2
14 September 2018, (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)
8.767% p.a. (185 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRA2A5
14 September 2018, (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)
9.417% p.a. (250 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRA2B1
14 September 2018, (Following Business Day Convention)
9.667% p.a. (275 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRA2B2
14 September 2018, (Following Business Day Convention)
10.717% p.a. (380 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRA2C1
14 September 2018, (Following Business Day Convention)
11.117% p.a. (420 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRA2C2
14 September 2018, (Following Business Day Convention)
13.717% p.a. (680 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRA2D1
14 September 2018, (Following Business Day Convention)
13.717% p.a. (680 bps over 3 month Jibar of 6.917%) for the period 14 June 2018 to
TRA2D2
14 September 2018, (Following Business Day Convention)
Debt Sponsor
Trans2LH_18.01.17 Transsec 2 (RF) Limited Reg. No. 2014/209982/06
a Transaction Capital company
179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
Tel: 0861 829 448 • Fax: 011 447 2885
An authorised credit provider NCRCP7933
The Standard Bank of South Africa Limited
2
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