TRANSSEC 2 (RF) LIMITED - Interest Rate Resets - TRSI

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




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