TRANSSEC 2 (RF) LIMITED - TRSI-Interest Payments

TRSI-Interest Payments

Transsec 2 (RF) Limited

Interest rate reset and payment announcements: TRA2A2, TRA2A3, TRA2A5, TRA2A6,
TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2

Date: 11 December 2018


                    8.883% p.a. being R38 033.19 (185 bps over 3 month Jibar of 7.033%) for the
 TRA2A2
                    period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                    The fixed rate note was set at 9.67%. Interest paid semi-annually on 14 June and 14
 TRA2A3
                    December. Interest of R2 957 430.41 is payable on 14 December 2018.
                    8.883% p.a. being R60 853.12 (185 bps over 3 month Jibar of 7.033%) for the
 TRA2A5
                    period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                    The fixed rate note was set at 9.69%. Interest paid semi-annually on 14 June and 14
 TRA2A6
                    December. Interest of R4 858 273.97 is payable on 14 December 2018.
                    9.533% p.a. being R1 735 006 (250 bps over 3 month Jibar of 7.033%) for the
 TRA2B1
                    period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                    9.783% p.a. being R2 561 001.78 (275 bps over 3 month Jibar of 7.033%) for the
 TRA2B2
                    period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                    10.833% p.a. being R378 116.22 (380 bps over 3 month Jibar of 7.033%) for the
 TRA2C1
                    period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                    11.233% p.a. being R2 212 439.37 (420 bps over 3 month Jibar of 7.033%) for the
 TRA2C2
                    period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                    13.833% p.a. R2 586 581.51 (680 bps over 3 month Jibar of 7.033%) for the period
 TRA2D1
                    14 September 2018 to 13 December 2018, payable on 14 December 2018.
                    13.833% p.a. being R68 975.51 (680 bps over 3 month Jibar of 7.033%) for the
 TRA2D2
                    period 14 September 2018 to 13 December 2018, payable on 14 December 2018.


Debt Sponsor
The Standard Bank of South Africa Limited




Trans2LH_18.01.17                                                           Transsec 2 (RF) Limited Reg. No. 2014/209982/06
                                                                                                  a Transaction Capital company

                                                             179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
                                                                                         Tel: 0861 829 448 • Fax: 011 447 2885
An authorised credit provider NCRCP7933

Date: 11/12/2018 04:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.