TRANSSEC (RF) LIMITED - Interest rate reset announcement

Interest rate reset announcement

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: TRAA1, TRAA2, TRAB1, TRAC1, TRAD1 and TRAE1
TRAA1                7.358% p.a. (125 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
                     to 15 June 2015, (Following Business Day Convention)

TRAA2                7.808% p.a. (170 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
                     to 15 June 2015, (Following Business Day Convention)
                     
TRAB1                8.058% p.a. (195 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
                     to 15 June 2015, (Following Business Day Convention)
                     
TRAC1                8.108% p.a. (200 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
                     to 15 June 2015, (Following Business Day Convention)
                     
TRAD1                9.508% p.a. (340 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
                     to 15 June 2015, (Following Business Day Convention)
                     
TRAE1                12.608% p.a. (650 bps over 3 month Jibar of 6.108%) for the period 16 March 2015
                     to 15 June 2015, (Following Business Day Convention)



Date : 16 March 2015



Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                                                                              Transsec RF Ltd
                                                                                                                              Registration No.2012/209822/06
                                                                                                                       A Transaction Capital Limited company
                                                                                         179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
                                                                                                  Tel: 011 550 9300 • Fax : 011 447 2885 • www.sataxi.co.za
                                                                                               Directors : L. Cardoso, B. Harmse*, R . Thanthony*, J . Trevena*
                                                                                                                                              (*Non-Executive)

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