| Tue 11 Feb 2020, 9:15 | | Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A2, TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1 |
|
Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A2, TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1:
Transsec 3 (RF) Limited interest rate reset and payment announcement: TRA3A2,
TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1 and TRA3B2
8.340% p.a. being R1,866,675.87 (154 bps over 3 month Jibar of 6.800%) for the
TRA3A2 period 14 November 2019 to 13 February 2020, (Following Business Day
Convention)
8.560 % p.a. being R3,581,597.81 (176 bps over 3 month Jibar of 6.800%) for the
TRA3A3 period 14 November 2019 to 13 February 2020, (Following Business Day
Convention)
The fixed rate note was set at 9.03%. Interest is payable on 14 November and 14
TRA3A4
May.
8.290% p.a. being R1,793,289.76 (149 bps over 3 month Jibar of 6.800%) for the
TRA3A6 period 14 November 2019 to 13 February 2020, (Following Business Day
Convention)
8.480% p.a. being R2,222,921.64 (168 bps over 3 month Jibar of 6.800%) for the
TRA3A7 period 14 November 2019 to 13 February 2020, (Following Business Day
Convention)
10.000% p.a. being R2,268,493.15 (320 bps over 3 month Jibar of 6.800%) for the
TRA3B1 period 14 November 2019 to 13 February 2020, (Following Business Day
Convention)
9.790% p.a. being R2,072,797.81 (299 bps over 3 month Jibar of 6.800%) for the
TRA3B2 period 14 November 2019 to 13 February 2020, (Following Business Day
Convention)
11 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-02-2020 09:15:00
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.
