TRANSSEC (RF) LIMITED - Transsec Interest Rate Reset

Transsec 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 2012/209822/06)
(“Transsec”)




Transsec interest rate reset announcement: TRAA2, TRAB1,
TRAC1, TRAD1 and TRAE1

Date: 14 December 2017


                     8.842% p.a. (170 bps over 3 month Jibar of 7.142%) for the period 14 December
TRAA2
                     2017 to 14 March 2018, (Following Business Day Convention)
                     9.092% p.a. (195 bps over 3 month Jibar of 7.142%) for the period 14 December
TRAB1
                     2017 to 14 March 2018, (Following Business Day Convention)
                     9.142% p.a. (200 bps over 3 month Jibar of 7.142%) for the period 14 December
TRAC1
                     2017 to 14 March 2018, (Following Business Day Convention)
                     10.542% p.a. (340 bps over 3 month Jibar of 7.142%) for the period 14 December
TRAD1
                     2017 to 14 March 2018, (Following Business Day Convention)
                     13.642% p.a. (650 bps over 3 month Jibar of 7.142%) for the period 14 December
TRAE1
                     2017 to 14 March 2018, (Following Business Day Convention)



Debt Sponsor
The Standard Bank of South Africa Limited


Date: 14/12/2017 12:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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