TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Interest Rate Reset and Payment announcement

Transsec 3 (RF) Limited Interest Rate Reset and Payment announcement

Transsec 3 (RF) Limited

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


                    6.268% p.a. being R694,622.57 (176 bps over 3 month Jibar of 4.508%) for the
   TRA3A3
                    period 16 May 2022 to 14 August 2022, (Following Business Day Convention)
                    The fixed note was set at 9.030%. Interest is paid semi-annually on 14 May and 14
   TRA3A4
                    November.
                    6.188% p.a. being R429,630.85 (168 bps over 3 month Jibar of 4.508%) for the
   TRA3A7
                    period 16 May 2022 to 14 August 2022, (Following Business Day Convention)
                    7.708% p.a. being R1,377,636.36 (320 bps over 3 month Jibar of 4.508%) for the
   TRA3B1
                    period 16 May 2022 to 14 August 2022, (Following Business Day Convention)
                    7.498% p.a. being R1,250,763.22 (299 bps over 3 month Jibar of 4.508%) for the
   TRA3B2
                    period 16 May 2022 to 14 August 2022, (Following Business Day Convention)


11 August 2022


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 11-08-2022 12:46:00
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