TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A3, TRA3A4, TRA3A7, TRA3B1 and TRA3B2

Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A3, TRA3A4, TRA3A7, TRA3B1 and TRA3B2

Transsec 3 (RF) Limited

Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A3,
TRA3A4, TRA3A7, TRA3B1 and TRA3B2


                    5.093% p.a. being R2,107,804.33 (176 bps over 3 month Jibar of 3.333%) for the
   TRA3A3           period 16 November 2020 to 14 February 2021, (Following Business Day
                    Convention)
                    The fixed note was set at 9.030%. Interest is paid semi-annually on 14 May and 14
   TRA3A4
                    November.
                    5.013% p.a. being R1,299,809.10 (168 bps over 3 month Jibar of 3.333%) for the
   TRA3A7           period 16 November 2020 to 14 February 2021, (Following Business Day
                    Convention)
                    6.533% p.a. being R1,465,897.81 (320 bps over 3 month Jibar of 3.333%) for the
   TRA3B1           period 16 November 2020 to 14 February 2021, (Following Business Day
                    Convention)
                    6.323% p.a. being R1,324,192.11 (299 bps over 3 month Jibar of 3.333%) for the
   TRA3B2           period 16 November 2020 to 14 February 2021, (Following Business Day
                    Convention)


10 February 2021


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 10-02-2021 10:10:00
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