| Mon 11 Feb 2019, 10:45 | | TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited interest Rate Reset and Payment |
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TRA3A4 TRA3A2 TRA3A3 TRA3A5 TRA3A6 TRA3A7 TRA3B1 TRA3B2 201902110024A
Transsec 3 (RF) Limited interest Rate Reset and Payment
Transsec 3 (RF) Limited
Interest rate reset and payment announcement
8.557% p.a. being R3,860,730.85 (154 bps over 3 month Jibar of 7.017%) for the
TRA3A2 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
8.777% p.a. being R3,672,392.99 (176 bps over 3 month Jibar of 7.017%) for the
TRA3A3 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
The fixed rate note was set at 9.03%. Interest paid semi-annually on 14 November
TRA3A4
2019 and 14 May 2019, (Following Business Day Convention)
7.817% p.a. being R438,214.68 (80 bps over 3 month Jibar of 7.017%) for the
TRA3A5 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
8.507% p.a. being R3,709,518.14 (149 bps over 3 month Jibar of 7.017%) for the
TRA3A6 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
8.697% p.a. being R2,279,805.37 (168 bps over 3 month Jibar of 7.017%) for the
TRA3A7 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
10.217% p.a. being R2,317,719.45 (320 bps over 3 month Jibar of 7.017%) for the
TRA3B1 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
10.007% p.a. being R2,118,742.36 (299 bps over 3 month Jibar of 7.017%) for the
TRA3B2 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
11 February 2019
Debt Sponsor
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