TRANSSEC 2 (RF) LIMITED - Interest Rate Resets

Interest Rate Resets

Transsec 2 RF Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2014/209982/07)
Formerly called Transsec 2 Proprietary Limited (with registration number 2014/209982/07)
(“Transsec 2”)




Transaction Capital - Transsec 2 (RF) Limited interest rate reset
announcement: TRA2A1, TRA2A2, TRA2B1, TRA2C1 and
TRA2D1

Date: 14 December 2015

                      8.023% p.a. (144 bps over 3 month Jibar of 6.583%) for the period 14 December
TRA2A1
                      2015 to 14 March 2015, (Following Business Day Convention)
                      8.433% p.a. (185 bps over 3 month Jibar of 6.583%) for the period 14 December
TRA2A2
                      2015 to 14 March 2015, (Following Business Day Convention)
                      9.083% p.a. (250 bps over 3 month Jibar of 6.583%) for the period 14 December
TRA2B1
                      2015 to 14 March 2015, (Following Business Day Convention)
                      10.383% p.a. (380 bps over 3 month Jibar of 6.583%) for the period 14 December
TRA2C1
                      2015 to 14 March 2015, (Following Business Day Convention)
                      13.383% p.a. (680 bps over 3 month Jibar of 6.583%) for the period 14 December
TRA2D1
                      2015 to 14 March 2015, (Following Business Day Convention)


Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                                                                              Transsec 2 RF Ltd
                                                                                                                                Registration No. 2014/209982/07
                                                                                                                          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: 14/12/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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