Transsec interest rate reset announcement
Transsec (RF) Limited
(Reg. No. 2012/209822/06)
Code: TRAA2 ISIN: ZAG000116476
Code: TRAB1 ISIN: ZAG000116484
Code: TRAC1 ISIN: ZAG000116492
Code: TRAD1 ISIN: ZAG000116500
Code: TRAE1 ISIN: ZAG000116518
Transsec interest rate reset announcement: TRAA2, TRAB1, TRAC1, TRAD1 and TRAE1
TRAA2 8.825% p.a. (170 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRAB1 9.075% p.a. (195 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRAC1 9.125% p.a. (200 bps over 3 month Jibar of 7.125%) for the period 14 March 2018 to
14 June 2018, (Following Business Day Convention)
TRAD1 10.525% p.a. (340 bps over 3 month Jibar of 7.125%) for the period 14 March 2018
to 14 June 2018, (Following Business Day Convention)
TRAE1 13.625% p.a. (650 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
Date: 14/03/2018 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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