PSG KONSULT TREASURY LIMITED - Interest Rate Reset Announcement KST01 Notes
12 April, 2019 - Posted at - 11:50:00
KST01 201904120022A<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 9.338% p.a. (3 month ZAR-Jibar of 7.158% plus 218 bps) for the period 12<BR>
April 2019 to 11 July 2019, payable on 12 July 2019 (Following*)<BR>
Next reset: 12 July 2019<BR>
<BR>
JIBAR rate as at 12 April 2019: 3 Month 7.158%<BR>
<BR>
*When the interest payment date falls on a non-business day, the interest will be paid on the<BR>
first business day following the weekend or public holiday.<BR>
<BR>
12 April 2019<BR>
Stellenbosch<BR>
<BR>
Debt Sponsor<BR>
PSG Capital<BR>
<BR>
Date: 12/04/2019 11:50:00 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>
