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TRANSSEC (RF) LIMITED - Transsec interest rate reset announcement

Release Date: 14/03/2018 15:30
Code(s): TRAA2 TRAB1 TRAC1 TRAD1 TRAE1     PDF:  
Wrap Text
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

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