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TRANSSEC 3 (RF) LIMITED - Interest rate reset announcement: TRA3A1, TRA3A2, TRA3A3 and TRA3B1

Release Date: 14/02/2018 12:50
 
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Interest rate reset announcement: TRA3A1, TRA3A2, TRA3A3 and TRA3B1

Transsec 3 (RF) Limited 
(Reg. No. 2016/117311/07)
Code: TRA3A1   ISIN: ZAG000147844
Code: TRA3A2   ISIN: ZAG000147869
Code: TRA3A3   ISIN: ZAG000147877
Code: TRA3B1   ISIN: ZAG000147851


Transsec 3 (RF) Limited interest rate reset announcement: TRA3A1, TRA3A2, TRA3A3 and TRA3B1


TRA3A1       7.923% p.a. (79 bps over 3 month Jibar of 7.133%) for the period 14 February 2018
             to 14 May 2018, (Following Business Day Convention)

TRA3A2       8.673% p.a. (154 bps over 3 month Jibar of 7.133%) for the period 14 February
             2018 to 14 May 2018, (Following Business Day Convention)

TRA3A3       8.893% p.a. (176 bps over 3 month Jibar of 7.133%) for the period 14 February
             2018 to 14 May 2018, (Following Business Day Convention)

TRA3B1       10.333% p.a. (320 bps over 3 month Jibar of 7.133%) for the period 14 February
             2018 to 14 May 2018, (Following Business Day Convention)


14 February 2018

Debt Sponsor
The Standard Bank of South Africa Limited

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