TRANSSEC 2 (RF) LIMITED - Interest Rate Reset

Interest Rate Reset

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 2017

                      8.482% p.a. (144 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2A1                2017 to 14 December 2017, (Following Business Day Convention)
                      
                      
                      8.892% p.a. (185 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2A2                2017 to 14 December 2017, (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)
                      

                      8.492% p.a. (145 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2A4                2017 to 14 December 2017, (Following Business Day Convention)
                      
                      8.892% p.a. (185 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2A5                2017 to 14 December 2017, (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)
                      
                      9.542% p.a. (250 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2B1                2017 to 14 December 2017, (Following Business Day Convention)
                      
                      9.792% p.a. (275 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2B2                2017 to 14 December 2017, (Following Business Day Convention)
                     
                      10.842% p.a. (380 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2C1                2017 to 14 December 2017, (Following Business Day Convention)
                     
                      11.242% p.a. (420 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2C2                2017 to 14 December 2017, (Following Business Day Convention)
                      
                      13.842% p.a. (680 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2D1                2017 to 14 December 2017, (Following Business Day Convention)
                        
                      13.842% p.a. (680 bps over 3 month Jibar of 7.042%) for the period 14 September
TRA2D2                2017 to 14 December 2017, (Following Business Day Convention)


Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                                                                                                            
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