TRANSSEC (RF) LIMITED - Transsec interest rate reset and payment announcement: TRSS

Transsec interest rate reset and payment announcement: TRSS

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”)




Transsec interest rate reset and payment announcement: TRAA2,
TRAB1, TRAC1, TRAD1 and TRAE1


Date: 10 December 2018



                      8.733% p.a. being R481 854.62 (170 bps over 3 month Jibar of 7.033%) for the
 TRAA2
                      period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                      8.983% p.a. being R881 448.33 (195 bps over 3 month Jibar of 7.033%) for the
 TRAB1
                      period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                      9.033% p.a. being R371 697.08(200 bps over 3 month Jibar of 7.033%) for the
 TRAC1
                      period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                      10.433% p.a. being R836 595.07 (340 bps over 3 month Jibar of 7.033%) for the
 TRAD1
                      period 14 September 2018 to 13 December 2018, payable on 14 December 2018.
                      13.533% p.a. being R1 889 429.26 (650 bps over 3 month Jibar of 7.033%) for the
 TRAE1
                      period 14 September 2018 to 13 December 2018, payable on 14 December 2018.




Debt Sponsor
The Standard Bank of South Africa Limited



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