JSE Sens

TR3-Interest Payment

2021/05/11 13:25:00

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                    TR3-Interest Payment

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


                    5.402% p.a. being R1,896,434.45 (176 bps over 3 month Jibar of 3.642%) for the
   TRA3A3
                    period 15 February 2021 to 13 May 2021, (Following Business Day Convention)
                    9.030% p.a. being R3,079,143.90 (fixed rate note) for the period 17 November 2020
   TRA3A4
                    to 13 May 2021, (Following Business Day Convention).
                    5.322% p.a. being R1,170,532.23 (168 bps over 3 month Jibar of 3.642%) for the
   TRA3A7
                    period 15 February 2021 to 13 May 2021, (Following Business Day Convention)
                    6.842% p.a. being R1,484,620.27 (320 bps over 3 month Jibar of 3.642%) for the
   TRA3B1
                    period 15 February 2020 to 13 May 2021, (Following Business Day Convention)
                    6.632% p.a. being R1,343,116.27 (299 bps over 3 month Jibar of 3.642%) for the
   TRA3B2
                    period 15 February 2021 to 13 May 2021, (Following Business Day Convention)


11 May 2021


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 11-05-2021 01:25:00
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