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: 11 December 2019


           The fixed rate note was set at 9.67%. Interest of R 1 052 244.92 is payable on 17
TRA2A3
           December 2019.
           The fixed rate note was set at 9.69%. Interest of R 1 726 937.07 is payable on 17
TRA2A6
           December 2019.
           9.308% p.a. being R1 260 388.73 (250 bps over 3 month Jibar of 6.808%) for the
TRA2B1
           period 16 September 2019 to 16 December 2019, payable on 17 December 2019.
           9.558 % p.a. being R1 861 579.54 (275 bps over 3 month Jibar of 6.808%) for the
TRA2B2
           period 16 September 2019 to 16 December 2019, payable on 17 December 2019.
           10.608% p.a. being R275 477.94 (380 bps over 3 month Jibar of 6.808%) for the
TRA2C1
           period 16 September 2019 to 16 December 2019, payable on 17 December 2019.
           11.008% p.a. being R1 613 098.11 (420 bps over 3 month Jibar of 6.808%) for the
TRA2C2
           period 16 September 2019 to 16 December 2019, payable on 17 December 2019.
           13.608% p.a. R2 572 471.23 (680 bps over 3 month Jibar of 6.808%) for the period
TRA2D1
           16 September 2019 to 16 December 2019, payable on 17 December 2019.
           13.608% p.a. being R68 599.23 (680 bps over 3 month Jibar of 6.808%) for the
TRA2D2
           period 16 September 2019 to 16 December 2019, payable on 17 December 2019.


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-12-2019 04:05:00
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