TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited- Interest Rate Payments

Transsec 2 (RF) Limited- Interest Rate Payments

Transsec 2 (RF) Limited

 Interest Rate Reset and Payment Announcement

Date: 11 June 2019


                    The fixed rate note was set at 9.67%. Interest of R1 697 182.46 is payable on 14
 TRA2A3
                    June 2019 for the period 14 December 2018 to 13 June 2019.
                    The fixed rate note was set at 9.69%. Interest of R2 785 404.10 is payable on 14
 TRA2A6
                    June 2019 for the period 14 December 2018 to 13 June 2019.
                    9.650% p.a. being R1 775 600.00 (250 bps over 3 month Jibar of 7.150%) for the
 TRA2B1
                    period 14 March 2019 to 13 June 2019, payable on 14 June 2019.
                    9.900% p.a. being R2 620 109.59 (275 bps over 3 month Jibar of 7.150%) for the
 TRA2B2
                    period 14 March 2019 to 13 June 2019, payable on 14 June 2019.
                    10.950% p.a. being R386 400.00 (380 bps over 3 month Jibar of 7.150%) for the
 TRA2C1
                    period 14 March 2019 to 13 June 2019, payable on 14 June 2019.
                    11.350% p.a. being R2 260 049.32 (420 bps over 3 month Jibar of 7.150%) for the
 TRA2C2
                    period 14 March 2019 to 13 June 2019, payable on 14 June 2019.
                    13.950% p.a. R2 637 123.29 (680 bps over 3 month Jibar of 7.150%) for the period
 TRA2D1
                    14 March 2019 to 13 June 2019, payable on 14 June 2019.
                    13.950% p.a. being R70 323.29 (680 bps over 3 month Jibar of 7.150%) for the
 TRA2D2
                    period 14 March 2019 to 13 June 2019, payable on 14 June 2019.


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 11/06/2019 11:56:00 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.