| Wed 11 Sep 2019, 10:04 | | Transsec 2 (RF) Limited-Interest Rate Reset |
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Transsec 2 (RF) Limited-Interest Rate Reset:
Transsec 2 (RF) Limited
Interest Rate Reset and Payments: TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1,
TRA2C2, TRA2D1 and TRA2D2
Date: 11 September 2019
The fixed rate note was set at 9.67%. Interest is payable on 14 June and 14
TRA2A3
December.
The fixed rate note was set at 9.69%. Interest is payable on 14 June and 14
TRA2A6
December.
9.558% p.a. being R1 552 408.68 (250 bps over 3 month Jibar of 7.058%) for the
TRA2B1
period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
9.8080% p.a. being R2 291 320.97 (275 bps over 3 month Jibar of 7.058%) for the
TRA2B2
period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
10.858% p.a. being R338 215.91 (380 bps over 3 month Jibar of 7.058%) for the
TRA2C1
period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
11.258% p.a. being R1 978 811.87 (420 bps over 3 month Jibar of 7.058%) for the
TRA2C2
period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
13.858% p.a. R2 676 682.19 (680 bps over 3 month Jibar of 7.058%) for the period
TRA2D1
14 June 2019 to 15 September 2019, payable on 16 September 2019.
13.858% p.a. being R71 378.19 (680 bps over 3 month Jibar of 7.058%) for the
TRA2D2
period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
11 September 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11/09/2019 10:05:00
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