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TRANSSEC (RF) LIMITED - Interest Rate Reset - TRAA1, TRAA2, TRAB1, TRAC1, TRAD1, TRAE1

Release Date: 15/06/2015 16:15
Code(s): TRAA1 TRAA2 TRAB1 TRAC1 TRAD1 TRAE1     PDF:  
Wrap Text
Interest Rate Reset - TRAA1, TRAA2, TRAB1, TRAC1, TRAD1, TRAE1

Transsec RF Limited
(Incorporated with limited liability in the Republic of South
Africa)
(Registration number 2012/209822/06)
(Formerly called Transsec Proprietary Limited, with
registration number 2012/209822/07)
Instrument Code: TRAA1  ISIN: ZAG000116468
Instrument Code: TRAA2  ISIN: ZAG000116476
Instrument Code: TRAB1  ISIN: ZAG000116484
Instrument Code: TRAC1  ISIN: ZAG000116492
Instrument Code: TRAD1  ISIN: ZAG000116500
Instrument Code: TRAE1  ISIN: ZAG000116518
(“Transsec”)

INTEREST RATE RESET

        7.383% p.a. (125 bps over 3 month Jibar of 6.133%) for
TRAA1   the period 15 June 2015 to 15 September 2015, (Following
        Business Day Convention)

        7.833% p.a. (170 bps over 3 month Jibar of 6.133%) for
TRAA2   the period 15 June 2015 to 15 September 2015, (Following
        Business Day Convention)

        8.083% p.a. (195 bps over 3 month Jibar of 6.133%) for
TRAB1   the period 15 June 2015 to 15 September 2015, (Following
        Business Day Convention)

        8.133% p.a. (200 bps over 3 month Jibar of 6.133%) for
TRAC1   the period 15 June 2015 to 15 September 2015, (Following
        Business Day Convention)

        9.533% p.a. (340 bps over 3 month Jibar of 6.133%) for
TRAD1   the period 15 June 2015 to 15 September 2015, (Following
        Business Day Convention)

        12.633% p.a. (650 bps over 3 month Jibar of 6.133%) for
TRAE1   the period 15 June 2015 to 15 September 2015, (Following
        Business Day Convention)



Date: 15 June 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15/06/2015 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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