TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A3, TRA3A4, TRA3A7, TRA3B1 and TRA3B2

Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A3, TRA3A4, TRA3A7, TRA3B1 and TRA3B2

Transsec 3 (RF) Limited


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


                    5.435% p.a. being R1,329,650.84 (176 bps over 3 month Jibar of 3.675%) for the
   TRA3A3
                    period 16 August 2021 to 14 November 2021, (Following Business Day Convention)
                    9.030% p.a. being R2,242,104.93 (fixed rate note) for the period 14 May 2021 to 14
   TRA3A4
                    November 2021, (Following Business Day Convention).
                    5.355% p.a. being R820,772.50 (168 bps over 3 month Jibar of 3.675%) for the
   TRA3A7
                    period 16 August 2021 to 14 November 2021, (Following Business Day Convention)
                    6.875% p.a. being R1,542,636.99 (320 bps over 3 month Jibar of 3.675%) for the
   TRA3B1
                    period16 August 2021 to 14 November 2021, (Following Business Day Convention)
                    6.665% p.a. being R1,395,815.34 (299 bps over 3 month Jibar of 3.675%) for the
   TRA3B2
                    period 16 August 2021 to 14 November 2021, (Following Business Day Convention)


10 November 2021


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 10-11-2021 09:38:00
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