TRANSSEC (RF) LIMITED - Transsec Interest Rate Reset Announcement

Transsec 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

Date: 14 September 2015

                     7.558% p.a. (125 bps over 3 month Jibar of 6.308%) for the period 14 September
TRAA1                2015 to 14 December 2015, (Following Business Day Convention)

                     8.008% p.a. (170 bps over 3 month Jibar of 6.308%) for the period 14 September
TRAA2                2015 to 14 December 2015, (Following Business Day Convention)

                     8.258% p.a. (195 bps over 3 month Jibar of 6.308%) for the period 14 September
TRAB1                2015 to 14 December 2015, (Following Business Day Convention)

                     8.308% p.a. (200 bps over 3 month Jibar of 6.308%) for the period 14 September
TRAC1                2015 to 14 December 2015, (Following Business Day Convention)

                     9.708% p.a. (340 bps over 3 month Jibar of 6.308%) for the period 14 September
TRAD1                2015 to 14 December 2015, (Following Business Day Convention)

                     12.808% p.a. (650 bps over 3 month Jibar of 6.308%) for the period 14 September
TRAE1                2015 to 14 December 2015, (Following Business Day Convention)


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)

Date: 14/09/2015 01:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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