TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Partial Redemption of TRA3A2, TRA3A6 and Interest Rate Reset and Payment Announcement

Transsec 3 (RF) Limited – Partial Redemption of TRA3A2, TRA3A6 and Interest Rate Reset and Payment Announcement

Transsec 3 (RF) Limited 


Transsec 3 (RF) Limited – Partial redemption of TRA3A2 and TRA3A6

In accordance with the Terms and Conditions of the Transsec 3 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA3A2 and
TRA3A6 notes effective 14 May 2019.



                             Partial Capital Redemption             Amount Outstanding After
                             Amounts                                Capital Redemptions
  TRA3A2 – ZAG000147869
  14 May 2019                R 25 295 006.00                        R 144 922 063.00
  TRA3A6 – ZAG000151721
  14 May 2019                R 24 447 127.00                        R 140 064 341.00




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


             8.690% p.a. being R3,606,738.10 (154 bps over 3 month Jibar of 7.150%) for the
  TRA3A2
             period 14 February to 13 May 2019, (Following Business Day Convention)
             8.910% p.a. being R3,606,475.07.99 (176 bps over 3 month Jibar of 7.150%) for the
  TRA3A3
             period 14 February to 13 May 2019, (Following Business Day Convention)
             The fixed rate note was set at 9.03%. Interest paid semi-annually of R 3,313,638.91
  TRA3A4     for the period 14 November 2018 to 13 May 2019 (Following Business Day
             Convention)
             8.640% p.a. being R3,465,828.46.14 (149 bps over 3 month Jibar of 7.150%) for the
  TRA3A6
             period 14 February to 13 May 2019, (Following Business Day Convention)
             8.830% p.a. being R2,239,191.23.37 (168 bps over 3 month Jibar of 7.150%) for the
  TRA3A7
             period 14 February to 13 May 2019, (Following Business Day Convention)
               10.350% p.a. being R2,271,328.77 (320 bps over 3 month Jibar of 7.150%) for the
  TRA3B1
               period 14 February to 13 May 2019, (Following Business Day Convention)
               10.140% p.a. being R2,076,894.25 (299 bps over 3 month Jibar of 7.150%) for the
  TRA3B2
               period 14 February to 13 May 2019, (Following Business Day Convention)


10 May 2019


Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                                 

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