| Mon 11 Nov 2019, 10:54 | | Transsec 3 (RF) Limited interest Rate Reset And Interest Payment Announcement |
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Transsec 3 (RF) Limited interest Rate Reset And Interest Payment Announcement:
Transsec 3 (RF) Limited
Transsec 3 (RF) Limited interest rate reset and payment announcement: TRA3A2,
TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1 and TRA3B2
8.382% p.a. being R2,510,801.30 (154 bps over 3 month Jibar of 6.842%) for the
TRA3A2
period 14 August to 13 November 2019, (Following Business Day Convention)
8.602 % p.a. being R3,599,171.07 (176 bps over 3 month Jibar of 6.842%) for the
TRA3A3
period 14 August to 13 November 2019, (Following Business Day Convention)
The fixed rate note was set at 9.03%. Interest of R3,368,561.10 is payable 14
TRA3A4
November 2019.
8.332% p.a. being R2,412,165.07 (149 bps over 3 month Jibar of 6.842%) for the
TRA3A6
period 14 August to 13 November 2019, (Following Business Day Convention)
8.522% p.a. being R2,233,931.40 (168 bps over 3 month Jibar of 6.842%) for the
TRA3A7
period 14 August to 13 November 2019, (Following Business Day Convention)
10.042% p.a. being R2,278,020.82 (320 bps over 3 month Jibar of 6.842%) for the
TRA3B1
period 14 August to 13 November 2019, (Following Business Day Convention)
9.832% p.a. being R2,081,690.30 (299 bps over 3 month Jibar of 6.842%) for the
TRA3B2
period 14 August to 13 November 2019, (Following Business Day Convention)
11 November 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11/11/2019 10:55:00
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