TRANSSEC (RF) LIMITED - Interest Rate Reset

Interest Rate Reset

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 June 2016

                     8.550% p.a. (125 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRAA1
                     14 September 2016, (Following Business Day Convention)
                     9.000% p.a. (170 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRAA2
                     14 September 2016, (Following Business Day Convention)
                     9.250% p.a. (195 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRAB1
                     14 September 2016, (Following Business Day Convention)
                     9.300% p.a. (200 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRAC1
                     14 September 2016, (Following Business Day Convention)
                     10.700% p.a. (340 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRAD1
                     14 September 2016, (Following Business Day Convention)
                     13.800% p.a. (650 bps over 3 month Jibar of 7.300%) for the period 14 June 2016 to
TRAE1
                     14 September 2016, (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)

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