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 Date: 12/10/2018 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 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, information disseminated through SENS.
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