| Wed 11 Mar 2020, 9:45 | | TRSI-Interest Payment |
|
TRSI-Interest Payment:
Transsec 2 (RF) Limited
Interest Rate Reset and Payment Announcement:
TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2
Date: 11 March 2020
TRA2A3 The fixed rate note was set at 9.67%. Interest is payable in June and December.
TRA2A6 The fixed rate note was set at 9.69%. Interest is payable in June and December.
9.300% p.a. being R1 010 032.23 (250 bps over 3 month Jibar of 6.800%) for the
TRA2B1
period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
9.550 % p.a. being R1 491 839.47 (275 bps over 3 month Jibar of 6.800%) for the
TRA2B2
period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
10.600% p.a. being R220 781.82 (380 bps over 3 month Jibar of 6.800%) for the
TRA2C1
period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
11.000% p.a. being R1 292 853.15 (420 bps over 3 month Jibar of 6.800%) for the
TRA2C2
period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
13.600% p.a. R2 515 068.49 (680 bps over 3 month Jibar of 6.800%) for the period
TRA2D1
17 December 2019 to 15 March 2020, payable on 16 March 2020.
13.600% p.a. being R67 068.49 (680 bps over 3 month Jibar of 6.800%) for the
TRA2D2
period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-03-2020 09:45:00
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