TRANSSEC 2 (RF) LIMITED – Transsec 2 (RF) Limited- Interest Rate Payments

2019/06/11 11:56:00
SENS announcement for JSE listed company: JSE General
                        

TRA2A3 TRA2A6 TRA2B1 TRA2B2 TRA2C1 TRA2C2 TRA2D1 TRA2D2 201906110029A
Transsec 2 (RF) Limited- Interest Rate Payments

Transsec 2 (RF) Limited

Interest Rate Reset and Payment Announcement

Date: 11 June 2019

The fixed rate note was set at 9.67%. Interest of R1 697 182.46 is payable on 14
TRA2A3
June 2019 for the period 14 December 2018 to 13 June 2019.
The fixed rate note was set at 9.69%. Interest of R2 785 404.10 is payable on 14
TRA2A6
June 2019 for the period 14 December 2018 to 13 June 2019.
9.650% p.a. being R1 775 600.00 (250 bps over 3 month Jibar of 7.150%) for the
TRA2B1
period 14 March 2019 to 13 June 2019, payable on 14 June 2019.
9.900% p.a. being R2 620 109.59 (275 bps over 3 month Jibar of 7.150%) for the
TRA2B2
period 14 March 2019 to 13 June 2019, payable on 14 June 2019.
10.950% p.a. being R386 400.00 (380 bps over 3 month Jibar of 7.150%) for the
TRA2C1
period 14 March 2019 to 13 June 2019, payable on 14 June 2019.
11.350% p.a. being R2 260 049.32 (420 bps over 3 month Jibar of 7.150%) for the
TRA2C2
period 14 March 2019 to 13 June 2019, payable on 14 June 2019.
13.950% p.a. R2 637 123.29 (680 bps over 3 month Jibar of 7.150%) for the period
TRA2D1
14 March 2019 to 13 June 2019, payable on 14 June 2019.
13.950% p.a. being R70 323.29 (680 bps over 3 month Jibar of 7.150%) for the
TRA2D2
period 14 March 2019 to 13 June 2019, payable on 14 June 2019.

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11/06/2019 11:56:00 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,
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