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

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


                    4.982% p.a. being R460,203.35 (154 bps over 3 month Jibar of 3.442%) for the
   TRA3A2
                    period 14 August 2020 to 16 November 2020, (Following Business Day Convention)
                    5.202% p.a. being R2,223,890.63 (176 bps over 3 month Jibar of 3.442%) for the
   TRA3A3
                    period 14 August 2020 to 16 November 2020, (Following Business Day Convention)
                    9.030% p.a. being R3,405,175.89 (fixed rate note) for the period 14 May 2020 to 16
   TRA3A4
                    November 2020, (Following Business Day Convention).
                    4.932% p.a. being R440,313.69 (149 bps over 3 month Jibar of 3.442%) for the
   TRA3A6
                    period 14 August 2020 to 16 November 2020, (Following Business Day Convention)
                    5.122% p.a. being R1,371,854.03 (168 bps over 3 month Jibar of 3.442%) for the
   TRA3A7
                    period 14 August 2020 to 16 November 2020, (Following Business Day Convention)
                    6.642% p.a. being R1,539,488.22 (320 bps over 3 month Jibar of 3.442%) for the
   TRA3B1
                    period 14 August 2020 to 16 November 2020, (Following Business Day Convention)
                    6.432% p.a. being R1,391,426.63 (299 bps over 3 month Jibar of 3.442%) for the
   TRA3B2
                    period 14 August 2020 to 16 November 2020, (Following Business Day Convention)


11 November 2020


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 11-11-2020 02:36:00
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