PSG KONSULT TREASURY LIMITED - Interest Rate Reset Announcement KST01 Notes

14 January, 2019 - Posted at - 11:15:00

KST01 201901140012A<BR>
Interest Rate Reset Announcement – KST01 Notes<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    9.33% p.a. (3 month ZAR-JIBAR of 7.15% plus 218bps)<BR>
         for the period 12 January 2019 to 11 April 2019,<BR>
         payable on 12 April 2019 (Following*)<BR>
         Next reset: 12 April 2019<BR>
<BR>
JIBAR rate as at 14 January 2019: 3 Month 7.15%<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>
14 January 2019<BR>
<BR>
Debt Sponsor<BR>
PSG Capital<BR>
<BR>
Date: 14/01/2019 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). <BR>
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of<BR>
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, <BR>
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,<BR>
 information disseminated through SENS.<BR>