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TRANSSEC 4 (RF) LIMITED - TR4-Interest Payment

Release Date: 08/01/2021 11:44
Code(s): TRA4A8 TRA4A4 TRA4A3 TRA4B1 TRA4A6 TRA4A2 TRA4B2 TRA4A7     PDF:  
Wrap Text
TR4-Interest Payment

Transsec 4 (RF) Limited
 interest rate reset and payment announcement: TRA4A2, TRA4A3, TRA4A4, TRA4A6,
TRA4A7, TRA4A8, TRA4B1 and TRA4B2

                    4.848% p.a. being R3,551,736.49 (149 bps over 3 month Jibar of 3.358%) for the
   TRA4A2
                    period 13 October 2020 to 12 January 2021.
                    5.128% p.a. being R2,856,506.74 (177 bps over 3 month Jibar of 3.358%) for the
   TRA4A3
                    period 13 October 2020 to 12 January 2021.
                    The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
   TRA4A4
                    October.
                    6.178% p.a. being R2,491,511.23 (282 bps over 3 month Jibar of 3.358%) for the
   TRA4B1
                    period 13 October 2020 to 12 January 2021.
                    4.848% p.a. being R3,196,562.84 (149 bps over 3 month Jibar of 3.358%) for the
   TRA4A6           period 13 October 2020 to 12 January 2021.
                    5.128% p.a. being R1,046,954.96 (177 bps over 3 month Jibar of 3.358%) for the
   TRA4A7           period 13 October 2020 to 12 January 2021.
                    The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
   TRA4A8           October.
                    6.178% p.a. being R1,588,338.41 (282 bps over 3 month Jibar of 3.358%) for the
   TRA4B2           period 13 October 2020 to 12 January 2021.




8 January 2021


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 08-01-2021 11:44:00
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