| Wed 11 May 2022, 13:41 | | TRA3-Interest Payments |
|
TRA3-Interest Payments
Transsec 3 (RF) Limited
Interest rate reset and payment announcement: TRA3A3, TRA3A4, TRA3A7, TRA3B1
and TRA3B2
5.927% p.a. being R824,618.31 (176 bps over 3 month Jibar of 4.167%) for the
TRA3A3
period 14 February 2022 to 15 May 2022, (Following Business Day Convention)
9.030% p.a. being R1,338,115.35 (fixed rate note) for the period 15 November 2021
TRA3A4
to 15 May 2022, (Following Business Day Convention)
5.847% p.a. being R509,655.13 (168 bps over 3 month Jibar of 4.167%) for the
TRA3A7
period 14 February 2022 to 15 May 2022, (Following Business Day Convention)
7.367% p.a. being R1,653,033.70 (320 bps over 3 month Jibar of 4.167%) for the
TRA3B1
period 14 February 2022 to 15 May 2022, (Following Business Day Convention)
7.157% p.a. being R1,498,852.27 (299 bps over 3 month Jibar of 4.167%) for the
TRA3B2
period 14 February 2022 to 15 May 2022, (Following Business Day Convention)
11 May 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-05-2022 01:41:00
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