TRANSSEC 3 (RF) LIMITED - 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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