TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited Interest Rate Reset and Payment Announcement: TRA2A1, TRA2A3, TRA2B1, TRA2B2, TRA2C1, TRA2C2

Transsec 2 (RF) Limited Interest Rate Reset and Payment Announcement: TRA2A1, TRA2A3, TRA2B1, TRA2B2, TRA2C1, TRA2C2

Transsec 2 (RF) Limited 

Transsec 2 (RF) Limited interest rate reset and payment announcement: TRA2A1,
TRA2A3, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2

Date: 09 December 2020


                    The fixed rate note was set at 9.67%. Interest of R155,952.00 is payable on 14
 TRA2A1
                    December 2020.
                    The fixed rate note was set at 9.69%. Interest of R255,947.33 is payable on 14
 TRA2A2
                    December 2020.
                    5.875% p.a. being R474,969.89 (250 bps over 3 month Jibar of 3.375%) for the
 TRA2B1
                    period 14 September 2020 to 13 December 2020, payable on 14 December 2020.
                    6.125 % p.a. being R712,247.19 (275 bps over 3 month Jibar of 3.375%) for the
 TRA2B2
                    period 14 September 2020 to 13 December 2020, payable on 14 December 2020.
                    7.175% p.a. being R122,122.14 (380 bps over 3 month Jibar of 3.375%) for the
 TRA2C1
                    period 14 September 2020 to 13 December 2020, payable on 14 December 2020.
                    7.575% p.a. being R727,535.55 (420 bps over 3 month Jibar of 3.375%) for the
 TRA2C2
                    period 14 September 2020 to 13 December 2020, payable on 14 December 2020.
                    10.175% p.a. R1,902,585.62 (680 bps over 3 month Jibar of 3.375%) for the period
 TRA2D1
                    14 September 2020 to 13 December 2020, payable on 14 December 2020.
                    10.175% p.a. being R50,735.62 (680 bps over 3 month Jibar of 3.375%) for the
 TRA2D2
                    period 14 September 2020 to 13 December 2020, payable on 14 December 2020.


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-12-2020 01:49:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.