TRANSSEC 3 (RF) LIMITED – Transsec 3 (RF) Limited interest Rate Reset and Payment

2019/02/11 10:45:00
SENS announcement for JSE listed company: JSE General
                        

TRA3A4 TRA3A2 TRA3A3 TRA3A5 TRA3A6 TRA3A7 TRA3B1 TRA3B2 201902110024A
Transsec 3 (RF) Limited interest Rate Reset and Payment

Transsec 3 (RF) Limited
Interest rate reset and payment announcement

8.557% p.a. being R3,860,730.85 (154 bps over 3 month Jibar of 7.017%) for the
TRA3A2 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
8.777% p.a. being R3,672,392.99 (176 bps over 3 month Jibar of 7.017%) for the
TRA3A3 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
The fixed rate note was set at 9.03%. Interest paid semi-annually on 14 November
TRA3A4
2019 and 14 May 2019, (Following Business Day Convention)
7.817% p.a. being R438,214.68 (80 bps over 3 month Jibar of 7.017%) for the
TRA3A5 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
8.507% p.a. being R3,709,518.14 (149 bps over 3 month Jibar of 7.017%) for the
TRA3A6 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
8.697% p.a. being R2,279,805.37 (168 bps over 3 month Jibar of 7.017%) for the
TRA3A7 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
10.217% p.a. being R2,317,719.45 (320 bps over 3 month Jibar of 7.017%) for the
TRA3B1 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)
10.007% p.a. being R2,118,742.36 (299 bps over 3 month Jibar of 7.017%) for the
TRA3B2 period 14 November 2018 to 13 February 2019, (Following Business Day
Convention)

11 February 2019

Debt Sponsor

Date: 11/02/2019 10:45:00 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
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