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TRANSSEC 3 (RF) LIMITED - Interest rate reset and payment announcement: TRA3A2, TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1, TRA3B2

Release Date: 11/08/2020 11:00
Code(s): TRA3B2 TRA3A7 TRA3A6 TRA3A3 TRA3A2 TRA3A4 TRA3B1     PDF:  
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Interest rate reset and payment announcement: TRA3A2, TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1, TRA3B2

Transsec 3 (RF) Limited 

Transsec 3 (RF) Limited interest rate reset and payment announcement: TRA3A2,
TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1 and TRA3B2


                    6.023% p.a. being R720,200.82 (154 bps over 3 month Jibar of 4.483%) for the
   TRA3A2
                    period 14 May 2020 to 13 August 2020, (Following Business Day Convention)
                    6.243% p.a. being R2,612,139.62 (176 bps over 3 month Jibar of 4.483%) for the
   TRA3A3
                    period 14 May 2020 to 13 August 2020, (Following Business Day Convention)
                    The fixed rate note was set at 9.030%. Interest is paid semi-annually on 14 May and
   TRA3A4
                    14 November. (Following Business Day Convention)
                    5.973% p.a. being R690,281.67 (149 bps over 3 month Jibar of 4.483%) for the
   TRA3A6
                    period 14 May 2020 to 13 August 2020, (Following Business Day Convention)
                    6.163% p.a. being R1,615,550.25 (168 bps over 3 month Jibar of 4.483%) for the
   TRA3A7
                    period 14 May 2020 to 13 August 2020, (Following Business Day Convention)
                    7.683% p.a. being R1,742,883.29 (320 bps over 3 month Jibar of 4.483%) for the
   TRA3B1
                    period 14 May 2020 to 13 August 2020, (Following Business Day Convention)
                    7.473% p.a. being R1,582,228.60 (299 bps over 3 month Jibar of 4.483%) for the
   TRA3B2
                    period 14 May 2020 to 13 August 2020, (Following Business Day Convention)


11 August 2020


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 11-08-2020 11:00:00
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