TRANSSEC (RF) LIMITED - Transsec Interest Rate Reset Announcement

Transsec Interest Rate Reset Announcement

Transsec RF Limited                                                                      Transaction Capital Limited
(Incorporated with limited liability in the Republic of South Africa)                    (Incorporated with limited liability in the Republic of South Africa).
(Registration number 2012/209822/06)                                                      (Registration number 2002/031730/06)
Formerly called Transsec Proprietary Limited (with registration number 2012/209822/07)   (“Transaction Capital”)
(“Transsec”)




Transaction Capital - Transsec interest rate reset
announcement: TRAA1, TRAA2, TRAB1, TRAC1, TRAD1 and TRAE1
TRAA1                7.383% p.a. (125 bps over 3 month Jibar of 6.133%) for the period 15 September
                     2014 to 15 December 2014, (Following Business Day Convention)

TRAA2                7.833% p.a. (170 bps over 3 month Jibar of 6.133%) for the period 15 September
                     2014 to 15 December 2014, (Following Business Day Convention)

TRAB1                8.083% p.a. (195 bps over 3 month Jibar of 6.133%) for the period 15 September
                     2014 to 15 December 2014, (Following Business Day Convention)

TRAC1                8.133% p.a. (200 bps over 3 month Jibar of 6.133%) for the period 15 September
                     2014 to 15 December 2014, (Following Business Day Convention)

TRAD1                9.533% p.a. (340 bps over 3 month Jibar of 6.133%) for the period 15 September
                     2014 to 15 December 2014, (Following Business Day Convention)

TRAE1                12.633% p.a. (650 bps over 3 month Jibar of 6.133%) for the period 15 September
                     2014 to 15 December 2014, (Following Business Day Convention)


Date : 15 September 2014


Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                                                                                                  Transsec RF Ltd
                                                                                                                                                   Registration No.2012/209822/06
                                                                                                                                           A Transaction Capital Limited company
                                                                                                      179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
                                                                                                                  Tel: 011 550 9300 • Fax : 011 447 2885 • www.sataxi.co.za
                                                                                                             Directors : L. Cardoso, B. Harmse*, R . Thanthony*, J . Trevena*
                                                                                                                                                                  (*Non-Executive)

Date: 15/09/2014 01:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.