Wrap Text
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, TRA2A3, TRA2A4, TRA2A5,
TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and
TRA2D2
Date: 14 September 2016
8.798% p.a. (144 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2A1
2016 to 14 December 2016, (Following Business Day Convention)
9.208% p.a. (185 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2A2
2016 to 14 December 2016, (Following Business Day Convention)
The fixed rate note was set at 9.67%. Interest paid semi-annually on 14 June and 14
TRA2A3
December, (Following Business Day Convention)
8.808% p.a. (145 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2A4
2016 to 14 December 2016, (Following Business Day Convention)
9.208% p.a. (185 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2A5
2016 to 14 December 2016, (Following Business Day Convention)
The fixed rate note was set at 9.69%. Interest paid semi-annually on 14 June and 14
TRA2A6
December, (Following Business Day Convention)
9.858% p.a. (250 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2B1
2016 to 14 December 2016, (Following Business Day Convention)
10.108% p.a. (275 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2B2
2016 to 14 December 2016, (Following Business Day Convention)
11.158% p.a. (380 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2C1
2016 to 14 December 2016, (Following Business Day Convention)
11.558% p.a. (420 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2C2
2016 to 14 December 2016, (Following Business Day Convention)
14.158% p.a. (680 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2D1
2016 to 14 December 2016, (Following Business Day Convention)
14.158% p.a. (680 bps over 3 month Jibar of 7.358%) for the period 14 September
TRA2D2
2016 to 14 December 2016, (Following Business Day Convention)
Debt Sponsor
The Standard Bank of South Africa Limited
Transsec 2 RF Lt d
R e gi st r a t i o n N o. 2 0 1 4 / 2 0 9 9 8 2 / 0 7
A T r a n s a c t i o n C a p i t al L i m i t e d c o m p a n y
1 7 9 – 1 5t h R o a d , R a n d j es p a r k , M i d r a n d • B o x 4 1 8 8 8 , C r a i g h a l l , 20 2 4
T el : 0 1 1 5 5 0 9 3 0 0 • F a x : 0 1 1 4 4 7 2 8 8 5 • w w w . sa t axi . c o. z a
D i r e ct o r s : L . C a r d o s o , B . H ar m s e * , R . T h a nt h o n y * , J . T r ev e n a *
( * N o n- E x e c ut i v e )
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