TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited Interest Rate Reset and Payment Announcement

Transsec 2 (RF) Limited Interest Rate Reset and Payment Announcement

Transsec 2 (RF) Limited

Transsec 2 (RF) Limited interest rate reset and payment announcement: TRA2A3,
TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2

Date: 10 June 2020


           The fixed rate note was set at 9.67%. Interest of R 697,266.61 is payable on 15
TRA2A3
           June 2020.
           The fixed rate note was set at 9.69%. Interest of R 1,144,349.15 is payable on 15
TRA2A6
           June 2020.
           8.883% p.a. being R788 364.42 (250 bps over 3 month Jibar of 6.383%) for the
TRA2B1
           period 16 March 2020 to 14 June 2020, payable on 15 June 2020.
           9.133 % p.a. being R1 165 862.27 (275 bps over 3 month Jibar of 6.383%) for the
TRA2B2
           period 16 March 2020 to 14 June 2020, payable on 15 June 2020.
           10.183% p.a. being R173 319.83 (380 bps over 3 month Jibar of 6.383%) for the
TRA2C1
           period 16 March 2020 to 14 June 2020, payable on 15 June 2020.
           10.583% p.a. being R1 016 436.80 (420 bps over 3 month Jibar of 6.383%) for the
TRA2C2
           period 16 March 2020 to 14 June 2020, payable on 15 June 2020.
           13.183% p.a. R2 465 040.41 (680 bps over 3 month Jibar of 6.383%) for the period
TRA2D1
           16 March 2020 to 14 June 2020, payable on 15 June 2020.
           13.183% p.a. being R65 734.41 (680 bps over 3 month Jibar of 6.383%) for the
TRA2D2
           period 16 March 2020 to 14 June 2020, payable on 15 June 2020.


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 10-06-2020 10:58:00
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