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

Release Date: 11/02/2019 10:45
 
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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


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