PSG KONSULT TREASURY LIMITED - Interest Rate Reset Announcement - KST01

KST01 201710120026A<BR>
Interest Rate Reset Announcement - KST01<BR>
<BR>
PSG KONSULT TREASURY LIMITED<BR>
Incorporated in the Republic of South Africa<BR>
(Registration No. 2014/196582/06)<BR>
Company Code: BICAP<BR>
Stock Code: KST01<BR>
ISIN Code: ZAG000145285<BR>
(“the Company”)<BR>
<BR>
INTEREST RATE RESET ANNOUNCEMENT – KST01 NOTES<BR>
<BR>
KST01  9.197% p.a. (3 month ZAR-JIBAR of 7.017% plus<BR>
       218bps) for the period 12 October 2017 to<BR>
       11 January 2018, payable on 12 January 2018<BR>
       (Following*)<BR>
        Next reset: 12 January 2018<BR>
<BR>
JIBAR rate as at 12 October 2017: 3 Month 7.017%<BR>
<BR>
* When the interest payment date falls on a non-business day, the<BR>
interest will be paid on the first business day following the weekend<BR>
or public holiday.<BR>
<BR>
12 October 2017<BR>
<BR>
Debt Sponsor<BR>
PSG Capital Proprietary Limited<BR>
<BR>
Date: 12/10/2017 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). <BR>
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