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TRANSSEC (RF) LIMITED - Interest Rate Resets - TRSS

Release Date: 14/06/2018 14:09
Code(s): TRAA2 TRAB1 TRAC1 TRAD1 TRAE1     PDF:  
Wrap Text
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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