TRANSSEC (RF) LIMITED - Interest Rate Resets

Interest Rate Resets

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: TRAA2, TRAB1, TRAC1, TRAD1 and TRAE1
Date: 14 December 2016

                     9.058% p.a. (170 bps over 3 month Jibar of 7.358%) for the period 14 December
TRAA2
                     2016 to 14 March 2017, (Following Business Day Convention)
                     9.308% p.a. (195 bps over 3 month Jibar of 7.358%) for the period 14 December
TRAB1
                     2016 to 14 March 2017, (Following Business Day Convention)
                     9.358% p.a. (200 bps over 3 month Jibar of 7.358%) for the period 14 December
TRAC1
                     2016 to 14 March 2017, (Following Business Day Convention)
                     10.758% p.a. (340 bps over 3 month Jibar of 7.358%) for the period 14 December
TRAD1
                     2016 to 14 March 2017, (Following Business Day Convention)
                     13.858% p.a. (650 bps over 3 month Jibar of 7.358%) for the period 14 December
TRAE1
                     2016 to 14 March 2017, (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, O. Ferreira*, R . Thanthony*, J . Trevena*
                                                                                                                                              (*Non-Executive)

Date: 14/12/2016 04:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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