TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A2, TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1

Transsec 3 (RF) Limited Interest Rate Reset and Payment Announcement: TRA3A2, TRA3A3, TRA3A4, TRA3A6, TRA3A7, TRA3B1

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


             8.340% p.a. being R1,866,675.87 (154 bps over 3 month Jibar of 6.800%) for the
  TRA3A2     period 14 November 2019 to 13 February 2020, (Following Business Day
             Convention)
             8.560 % p.a. being R3,581,597.81 (176 bps over 3 month Jibar of 6.800%) for the
  TRA3A3     period 14 November 2019 to 13 February 2020, (Following Business Day
             Convention)
             The fixed rate note was set at 9.03%. Interest is payable on 14 November and 14
  TRA3A4
             May.
             8.290% p.a. being R1,793,289.76 (149 bps over 3 month Jibar of 6.800%) for the
  TRA3A6     period 14 November 2019 to 13 February 2020, (Following Business Day
             Convention)
             8.480% p.a. being R2,222,921.64 (168 bps over 3 month Jibar of 6.800%) for the
  TRA3A7     period 14 November 2019 to 13 February 2020, (Following Business Day
             Convention)
             10.000% p.a. being R2,268,493.15 (320 bps over 3 month Jibar of 6.800%) for the
  TRA3B1     period 14 November 2019 to 13 February 2020, (Following Business Day
             Convention)
             9.790% p.a. being R2,072,797.81 (299 bps over 3 month Jibar of 6.800%) for the
  TRA3B2     period 14 November 2019 to 13 February 2020, (Following Business Day
             Convention)


11 February 2020


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-02-2020 09:15:00
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