TRANSSEC 2 (RF) LIMITED - Interest Rate Resets

Interest Rate Resets

Transsec 2 RF Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2014/209982/07)
Formerly called Transsec 2 Proprietary Limited (with registration number 2014/209982/07)
(“Transsec 2”)




Transaction Capital - Transsec 2 (RF) Limited interest rate reset
announcement: TRA2A1, TRA2A2, TRA2A3, TRA2B1, TRA2C1
and TRA2D1

Date: 14 June 2016

                      8.740% p.a. (144 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRA2A1
                      14 September 2016, (Following Business Day Convention)
                      9.150% p.a. (185 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRA2A2
                      14 September 2016, (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)
                      9.800% p.a. (250 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRA2B1
                      14 September 2016, (Following Business Day Convention)
                      11.100% p.a. (380 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRA2C1
                      14 September 2016, (Following Business Day Convention)
                      14.100% p.a. (680 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRA2D1
                      14 September 2016, (Following Business Day Convention)


Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                                                                              Transsec 2 RF Ltd
                                                                                                                               Registration No. 2014/209982/07
                                                                                                                         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)

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