TRANSSEC 2 (RF) LIMITED - TRSI-Interest Rate Payments

TRSI-Interest Rate Payments

Transsec 2 (RF) Limited


 Interest Rate Reset and Payments:

Date: 11 March 2019


                    The fixed rate note was set at 9.67%. Interest paid semi-annually on 14 June and 14
 TRA2A3
                    December.
                    The fixed rate note was set at 9.69%. Interest paid semi-annually on 14 June and 14
 TRA2A6
                    December.
                    9.650% p.a. being R1 737 000.00 (250 bps over 3 month Jibar of 7.150%) for the
 TRA2B1
                    period 14 December 2018 to 13 March 2019, payable on 14 March 2019.
                    9.900% p.a. being R2 563 150.68 (275 bps over 3 month Jibar of 7.150%) for the
 TRA2B2
                    period 14 December 2018 to 13 March 2019, payable on 14 March 2019.
                    10.950% p.a. being R378 000.00 (380 bps over 3 month Jibar of 7.150%) for the
 TRA2C1
                    period 14 December 2018 to 13 March 2019, payable on 14 March 2019.
                    11.350% p.a. being R2 210 917.81 (420 bps over 3 month Jibar of 7.150%) for the
 TRA2C2
                    period 14 December 2018 to 13 March 2019, payable on 14 March 2019.
                    13.950% p.a. R2 579 794.52 (680 bps over 3 month Jibar of 7.150%) for the period
 TRA2D1
                    14 December 2018 to 13 March 2019, payable on 14 March 2019.
                    13.950% p.a. being R68 794.52 (680 bps over 3 month Jibar of 7.150%) for the
 TRA2D2
                    period 14 December 2018 to 13 March 2019, payable on 14 March 2019.


Debt Sponsor
The Standard Bank of South Africa Limited




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