TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Interest Rate Reset - TSLI

Transsec 3 (RF) Limited Interest Rate Reset - TSLI

Transsec 3 (RF) Limited

Transsec 3 (RF) Limited interest rate reset announcement: TRA3A1,
TRA3A2, TRA3A3, TRA3A4, TRA3A5, TRA3A6, TRA3A7, TRA3B1 and
TRA3B2




                    7.807% p.a. (79 bps over 3 month Jibar of 7.017%) for the period 14 August 2018 to
   TRA3A1           13 November 2018, (Following Business Day Convention)


                    8.557% p.a. (154 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
   TRA3A2           to 13 November 2018, (Following Business Day Convention)


                    8.777% p.a. (176 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
   TRA3A3           to 13 November 2018, (Following Business Day Convention)


                    The fixed rate note was set at 9.03%. Interest paid semi-annually on 14 November
   TRA3A4           2018 and 14 May 2018, (Following Business Day Convention)


                    7.817% p.a. (80 bps over 3 month Jibar of 7.017%) for the period 14 August 2018 to
   TRA3A5           13 November 2018, (Following Business Day Convention)


                    8.507% p.a. (149 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
   TRA3A6           to 13 November 2018, (Following Business Day Convention)


                    8.697% p.a. (168 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
   TRA3A7           to 13 November 2018, (Following Business Day Convention)



                    10.217% p.a. (320 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
  TRA3B1            to 13 November 2018, (Following Business Day Convention)


                   10.007% p.a. (299 bps over 3 month Jibar of 7.017%) for the period 14 August 2018
  TRA3B2           to 13 November 2018, (Following Business Day Convention)




14 August 2018


Debt Sponsor
The Standard Bank of South Africa Limited




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