TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited Interest Rate Reset and Payment Announcement:

Transsec 2 (RF) Limited Interest Rate Reset and Payment Announcement:

Transsec 2 (RF) Limited


Transsec 2 (RF) Limited interest rate reset and payment announcement: TRA2A3,
TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2

Date: 09 September 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.
           6.442% p.a. being R571,726.18 (250 bps over 3 month Jibar of 3.942%) for the
TRA2B1
           period 15 June 2020 to 13 September 2020, payable on 14 September 2020.
           6.692 % p.a. being R854,259.31 (275 bps over 3 month Jibar of 3.942%) for the
TRA2B2
           period 15 June 2020 to 13 September 2020, payable on 14 September 2020.
           7.742% p.a. being R131,772.77 (380 bps over 3 month Jibar of 3.942%) for the
TRA2C1
           period 15 June 2020 to 13 September 2020, payable on 14 September 2020.
           8.142% p.a. being R781,992.67 (420 bps over 3 month Jibar of 3.942%) for the
TRA2C2
           period 15 June 2020 to 13 September 2020, payable on 14 September 2020.
           10.742% p.a. R2,008,606.85 (680 bps over 3 month Jibar of 3.942%) for the period
TRA2D1
           15 June 2020 to 13 September 2020, payable on 14 September 2020.
           10.742% p.a. being R53,562.85 (680 bps over 3 month Jibar of 3.942%) for the
TRA2D2
           period 15 June 2020 to 13 September 2020, payable on 14 September 2020.


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-09-2020 11:30:00
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