TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited interest Rate Reset And Interest Payment Announcement

Transsec 3 (RF) Limited interest Rate Reset And Interest Payment Announcement

Transsec 3 (RF) Limited

Transsec 3 (RF) Limited interest rate reset and payment announcement: TRA3A2,
TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1 and TRA3B2
                    8.382% p.a. being R2,510,801.30 (154 bps over 3 month Jibar of 6.842%) for the
   TRA3A2
                    period 14 August to 13 November 2019, (Following Business Day Convention)
                    8.602 % p.a. being R3,599,171.07 (176 bps over 3 month Jibar of 6.842%) for the
   TRA3A3
                    period 14 August to 13 November 2019, (Following Business Day Convention)
                    The fixed rate note was set at 9.03%. Interest of R3,368,561.10 is payable 14
   TRA3A4
                    November 2019.
                    8.332% p.a. being R2,412,165.07 (149 bps over 3 month Jibar of 6.842%) for the
   TRA3A6
                    period 14 August to 13 November 2019, (Following Business Day Convention)
                    8.522% p.a. being R2,233,931.40 (168 bps over 3 month Jibar of 6.842%) for the
   TRA3A7
                    period 14 August to 13 November 2019, (Following Business Day Convention)
                    10.042% p.a. being R2,278,020.82 (320 bps over 3 month Jibar of 6.842%) for the
   TRA3B1
                    period 14 August to 13 November 2019, (Following Business Day Convention)
                    9.832% p.a. being R2,081,690.30 (299 bps over 3 month Jibar of 6.842%) for the
   TRA3B2
                    period 14 August to 13 November 2019, (Following Business Day Convention)


11 November 2019


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11/11/2019 10:55:00
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.