PSG KONSULT TREASURY LIMITED - Interest Rate Reset Announcement - KST01

2018-07-12 11:10:00

KST01 201807120033A
Interest Rate Reset Announcement - KST01

PSG KONSULT TREASURY LIMITED
Incorporated in the Republic of South Africa
(Registration No. 2014/196582/06)
Company Code: BICAP
Stock Code: KST01
ISIN Code: ZAG000145285
(“the Company”)

INTEREST RATE RESET ANNOUNCEMENT – KST01 NOTES

KST01     9.138% p.a. (3 month ZAR-JIBAR of 6.958% plus
          218bps) for the period 12 July 2018 to
          11 October 2018, payable on 12 October 2018
          (Following*)
          Next reset: 12 October 2018

JIBAR rate as at 12 July 2018: 3 Month 6.958%

* When the interest payment date falls on a non-business day, the
interest will be paid on the first business day following the weekend
or public holiday.

12 July 2018

Debt Sponsor
PSG Capital

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