TRA3A1 TRA3A2 TRA3A3 TRA3B1 201802140027A
Interest rate reset announcement: TRA3A1, TRA3A2, TRA3A3 and TRA3B1
Transsec 3 (RF) Limited
(Reg. No. 2016/117311/07)
Code: TRA3A1 ISIN: ZAG000147844
Code: TRA3A2 ISIN: ZAG000147869
Code: TRA3A3 ISIN: ZAG000147877
Code: TRA3B1 ISIN: ZAG000147851
Transsec 3 (RF) Limited interest rate reset announcement: TRA3A1, TRA3A2, TRA3A3 and TRA3B1
TRA3A1 7.923% p.a. (79 bps over 3 month Jibar of 7.133%) for the period 14 February 2018
to 14 May 2018, (Following Business Day Convention)
TRA3A2 8.673% p.a. (154 bps over 3 month Jibar of 7.133%) for the period 14 February
2018 to 14 May 2018, (Following Business Day Convention)
TRA3A3 8.893% p.a. (176 bps over 3 month Jibar of 7.133%) for the period 14 February
2018 to 14 May 2018, (Following Business Day Convention)
TRA3B1 10.333% p.a. (320 bps over 3 month Jibar of 7.133%) for the period 14 February
2018 to 14 May 2018, (Following Business Day Convention)
14 February 2018
Debt Sponsor
The Standard Bank of South Africa Limited
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