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TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited-Interest Rate Reset

Release Date: 11/09/2019 10:05
Code(s): TRA2A3 TRA2A6 TRA2B1 TRA2B2 TRA2C1 TRA2C2 TRA2D1 TRA2D2     PDF:  
 
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Transsec 2 (RF) Limited-Interest Rate Reset

Transsec 2 (RF) Limited

Interest Rate Reset and Payments: TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1,
TRA2C2, TRA2D1 and TRA2D2


Date: 11 September 2019


                    The fixed rate note was set at 9.67%. Interest is payable on 14 June and 14
 TRA2A3
                    December.
                    The fixed rate note was set at 9.69%. Interest is payable on 14 June and 14
 TRA2A6
                    December.
                    9.558% p.a. being R1 552 408.68 (250 bps over 3 month Jibar of 7.058%) for the
 TRA2B1
                    period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
                    9.8080% p.a. being R2 291 320.97 (275 bps over 3 month Jibar of 7.058%) for the
 TRA2B2
                    period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
                    10.858% p.a. being R338 215.91 (380 bps over 3 month Jibar of 7.058%) for the
 TRA2C1
                    period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
                    11.258% p.a. being R1 978 811.87 (420 bps over 3 month Jibar of 7.058%) for the
 TRA2C2
                    period 14 June 2019 to 15 September 2019, payable on 16 September 2019.
                    13.858% p.a. R2 676 682.19 (680 bps over 3 month Jibar of 7.058%) for the period
 TRA2D1
                    14 June 2019 to 15 September 2019, payable on 16 September 2019.
                    13.858% p.a. being R71 378.19 (680 bps over 3 month Jibar of 7.058%) for the
 TRA2D2
                    period 14 June 2019 to 15 September 2019, payable on 16 September 2019.




11 September 2019
Debt Sponsor
The Standard Bank of South Africa Limited




                                                       
Date: 11/09/2019 10:05:00
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