JSE Sens
TR3-Interest Payment
2021/05/11 13:25:00Download PDF Stock report
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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.