| Thu 8 Aug 2019, 10:40 | | TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Interest Rate Reset And Payment Announcement |
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TRA3A4 TRA3A2 TRA3A3 TRA3A6 TRA3A7 TRA3B1 TRA3B2 201908080021A
Transsec 3 (RF) Limited Interest Rate Reset And Payment Announcement
Transsec 3 (RF) Limited
Transsec 3 (RF) Limited interest rate reset and payment announcement: TRA3A2,
TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1 and TRA3B2
8.698% p.a. being R3,177,231.60 (154 bps over 3 month Jibar of 7.158%) for the
TRA3A2
period 14 May to 13 August 2019, (Following Business Day Convention)
8.918% p.a. being R3,731,388.93 (176 bps over 3 month Jibar of 7.158%) for the
TRA3A3 period 14 May to 13 August 2019, (Following Business Day Convention)
The fixed rate note was set at 9.03%. Interest is paid semi-annually on 14 November
TRA3A4
and 14 May (Following Business Day Convention).
8.648% p.a. being R3,053,080.29 (149 bps over 3 month Jibar of 7.158%) for the
TRA3A6
period 14 May to 13 August 2019, (Following Business Day Convention)
8.838% p.a. being R2,316,766.68 (168 bps over 3 month Jibar of 7.158%) for the
TRA3A7
period 14 May to 13 August 2019, (Following Business Day Convention)
10.358% p.a. being R2,349,705.21 (320 bps over 3 month Jibar of 7.158%) for the
TRA3B1
period 14 May to 13 August 2019, (Following Business Day Convention)
10.148% p.a. being R2,148,595.73 (299 bps over 3 month Jibar of 7.158%) for the
TRA3B2
period 14 May to 13 August 2019, (Following Business Day Convention)
8 August 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08/08/2019 10:40:00
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