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


                    7.510% p.a. being R615,496.29 (176 bps over 3 month Jibar of 5.750%) for the
   TRA3A3
                    period 15 August 2022 to 14 November 2022, (Following Business Day Convention)
                    9.030% p.a. being R776,010.09 (fixed rate note) for the period 16 May 2022 to 14
   TRA3A4
                    November 2022, (Following Business Day Convention).
                    7.430% p.a. being R381,504.43 (168 bps over 3 month Jibar of 5.750%) for the
   TRA3A7
                    period 15 August 2022 to 14 November 2022, (Following Business Day Convention)
                    8.950% p.a. being R1,182,991.24 (320 bps over 3 month Jibar of 5.750%) for the
   TRA3B1
                    period 15 August 2022 to 14 November 2022, (Following Business Day Convention)
                    8.740% p.a. being R1,078,218.29 (299 bps over 3 month Jibar of 5.750%) for the
   TRA3B2
                    period 15 August 2022 to 14 November 2022, (Following Business Day Convention)


9 November 2022


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-11-2022 01:35:00
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