PSG KONSULT TREASURY LIMITED - Interest Rate Reset Announcement

Interest Rate Reset Announcement

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       9.197% p.a. (3 month ZAR-JIBAR of 7.017% plus
            218bps) for the period 12 October 2018 to
            11 January 2019, payable on 12 January 2019
            (Following*)
            Next reset: 12 January 2019

JIBAR rate as at 12 October 2018: 3 Month 7.017%

* 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 October 2018

Debt Sponsor
PSG Capital

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