TRANSSEC 2 (RF) LIMITED - TRSI-Interest Payment

TRSI-Interest Payment

Transsec 2 (RF) Limited

Interest Rate Reset and Payment Announcement:
TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2

Date: 11 March 2020


 TRA2A3             The fixed rate note was set at 9.67%. Interest is payable in June and December.
 TRA2A6             The fixed rate note was set at 9.69%. Interest is payable in June and December.
                    9.300% p.a. being R1 010 032.23 (250 bps over 3 month Jibar of 6.800%) for the
 TRA2B1
                    period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
                    9.550 % p.a. being R1 491 839.47 (275 bps over 3 month Jibar of 6.800%) for the
 TRA2B2
                    period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
                    10.600% p.a. being R220 781.82 (380 bps over 3 month Jibar of 6.800%) for the
 TRA2C1
                    period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
                    11.000% p.a. being R1 292 853.15 (420 bps over 3 month Jibar of 6.800%) for the
 TRA2C2
                    period 17 December 2019 to 15 March 2020, payable on 16 March 2020.
                    13.600% p.a. R2 515 068.49 (680 bps over 3 month Jibar of 6.800%) for the period
 TRA2D1
                    17 December 2019 to 15 March 2020, payable on 16 March 2020.
                    13.600% p.a. being R67 068.49 (680 bps over 3 month Jibar of 6.800%) for the
 TRA2D2
                    period 17 December 2019 to 15 March 2020, payable on 16 March 2020.


Debt Sponsor
The Standard Bank of South Africa Limited





Date: 11-03-2020 09:45:00
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