| Tue 14 Aug 2018, 15:10 | | TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Interest Rate Reset - TSLI |
|
TRA3A4 TRA3A1 TRA3A2 TRA3A3 TRA3A5 TRA3A6 TRA3A7 TRA3B1 TRA3B2 201808140034A
Transsec 3 (RF) Limited Interest Rate Reset - TSLI
Transsec 3 (RF) Limited
Transsec 3 (RF) Limited interest rate reset announcement: TRA3A1,
TRA3A2, TRA3A3, TRA3A4, TRA3A5, TRA3A6, TRA3A7, TRA3B1 and
TRA3B2
7.807% p.a. (79 bps over 3 month Jibar of 7.017%) for the period 14 August 2018 to
TRA3A1 13 November 2018, (Following Business Day Convention)
8.557% p.a. (154 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
TRA3A2 to 13 November 2018, (Following Business Day Convention)
8.777% p.a. (176 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
TRA3A3 to 13 November 2018, (Following Business Day Convention)
The fixed rate note was set at 9.03%. Interest paid semi-annually on 14 November
TRA3A4 2018 and 14 May 2018, (Following Business Day Convention)
7.817% p.a. (80 bps over 3 month Jibar of 7.017%) for the period 14 August 2018 to
TRA3A5 13 November 2018, (Following Business Day Convention)
8.507% p.a. (149 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
TRA3A6 to 13 November 2018, (Following Business Day Convention)
8.697% p.a. (168 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
TRA3A7 to 13 November 2018, (Following Business Day Convention)
10.217% p.a. (320 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
TRA3B1 to 13 November 2018, (Following Business Day Convention)
10.007% p.a. (299 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
TRA3B2 to 13 November 2018, (Following Business Day Convention)
14 August 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14/08/2018 03:10:00 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.
