TRANSSEC 3 (RF) LIMITED - TRA3-Interest Rate Payments

TRA3-Interest Rate Payments

Transsec 3 (RF) Limited


 Interest rate reset and payment announcement: TRA3A3, TRA3A4, TRA3A7, TRA3B1
and TRA3B2


                    5.435% p.a. being R1,697,569.96 (176 bps over 3 month Jibar of 3.675%) for the
   TRA3A3
                    period 14 May 2021 to 15 August 2021, (Following Business Day Convention)
                    The fixed note was set at 9.030%. Interest is paid semi-annually on 14 May and 14
   TRA3A4
                    November.
                    5.355% p.a. being R1,047,883.16 (168 bps over 3 month Jibar of 3.675%) for the
   TRA3A7
                    period 14 May 2021 to 15 August 2021, (Following Business Day Convention)
                    6.875% p.a. being R1,593,493.15 (320 bps over 3 month Jibar of 3.675%) for the
   TRA3B1
                    period 14 May 2021 to 15 August 2021, (Following Business Day Convention)
                    6.665% p.a. being R1,441,831.23 (299 bps over 3 month Jibar of 3.675%) for the
   TRA3B2
                    period 14 May 2021 to 15 August 2021, (Following Business Day Convention)


11 August 2021


Debt Sponsor
The Standard Bank of South Africa Limited




Date: 11-08-2021 09:14:00
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