TRANSSEC (RF) LIMITED - Interest Rate Reset

Interest Rate Reset

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)
(“Transsec”)




Transaction Capital - Transsec interest rate reset
announcement: TRAA2, TRAB1, TRAC1, TRAD1 and TRAE1
Date: 14 September 2016

                     9.058% p.a. (170 bps over 3 month Jibar of 7.358%) for the period 14 September
TRAA2
                     2016 to 14 December 2016, (Following Business Day Convention)
                     9.308% p.a. (195 bps over 3 month Jibar of 7.358%) for the period 14 September
TRAB1
                     2016 to 14 December 2016, (Following Business Day Convention)
                     9.358% p.a. (200 bps over 3 month Jibar of 7.358%) for the period 14 September
TRAC1
                     2016 to 14 December 2016, (Following Business Day Convention)
                     10.758% p.a. (340 bps over 3 month Jibar of 7.358%) for the period 14 September
TRAD1
                     2016 to 14 December 2016, (Following Business Day Convention)
                     13.858% p.a. (650 bps over 3 month Jibar of 7.358%) for the period 14 September
TRAE1
                     2016 to 14 December 2016, (Following Business Day Convention)




Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                                                                                                             Transs ec RF Lt d
                                                                                                                                                   R e gi st r a t i o n N o. 2 0 1 2 / 2 0 9 8 2 2/ 0 6
                                                                                                                                        A T r a n s a c t i o n C a p i t al L i m i t e d c o m p a n y
                                                                                         1 7 9 – 1 5t h R o a d , R a n d j es p a r k , M i d r a n d • B o x 4 1 8 8 8 , C r a i g h a l l , 20 2 4
                                                                                                        T el : 0 1 1 5 5 0 9 3 0 0 • F a x : 0 1 1 4 4 7 2 8 8 5 • w w w . sa t axi . c o. z a
                                                                                                  D i r e ct o r s : L . C a r d o s o , B . H ar m s e * , R . T h a nt h o n y * , J . T r ev e n a *
                                                                                                                                                                            ( * N o n- E x e c ut i v e )

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