TRANSSEC 2 (RF) LIMITED - Transsec 2 interest rate reset announcement - TRSI

Transsec 2 interest rate reset announcement - TRSI

Transsec 2 (RF) Limited 
(Reg. No. 2014/209982/06)
Code: TRA2A1 ISIN: ZAG000131087
Code: TRA2A2 ISIN: ZAG000131095
Code: TRA2A3 ISIN: ZAG000131103
Code: TRA2B1 ISIN: ZAG000131111
Code: TRA2C1 ISIN: ZAG000131129
Code: TRA2D1 ISIN: ZAG000131137
Code: TRA2A4 ISIN: ZAG000138116
Code: TRA2A5 ISIN: ZAG000138124
Code: TRA2A6 ISIN: ZAG000138132
Code: TRA2B2 ISIN: ZAG000138140
Code: TRA2C2 ISIN: ZAG000138157
Code: TRA2D2 ISIN: ZAG000138165


Transsec 2 (RF) Limited interest rate reset announcement: TRA2A1, TRA2A2, TRA2A3,
TRA2A4, TRA2A5, TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2


 TRA2A1             8.565% p.a. (144 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
                    14 June 2018, (Following Business Day Convention)
       
 TRA2A2             8.975% p.a. (185 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
                    14 June 2018, (Following Business Day Convention)
        
 TRA2A3             The fixed rate note was set at 9.67%. Interest paid semi-annually on 14 June and 14
                    December, (Following Business Day Convention)

 TRA2A4             8.575% p.a. (145 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
                    14 June 2018, (Following Business Day Convention)

 TRA2A5             8.975% p.a. (185 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
                    14 June 2018, (Following Business Day Convention)
       
 TRA2A6             The fixed rate note was set at 9.69%. Interest paid semi-annually on 14 June and 14
                    December, (Following Business Day Convention)
         
 TRA2B1             9.625% p.a. (250 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
                    14 June 2018, (Following Business Day Convention)
           
 TRA2B2             9.875% p.a. (275 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
                    14 June 2018, (Following Business Day Convention)
            
 TRA2C1             10.925% p.a. (380 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
                    to 14 June 2018, (Following Business Day Convention)
             
 TRA2C2             11.325% p.a. (420 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
                    to 14 June 2018, (Following Business Day Convention)
              
 TRA2D1             13.925% p.a. (680 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
                    to 14 June 2018, (Following Business Day Convention)
               
 TRA2D2             13.925% p.a. (680 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
                    to 14 June 2018, (Following Business Day Convention)


Date: 14 March 2018

Debt Sponsor
The Standard Bank of South Africa Limited

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