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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited interest rate reset and payment announcement

Release Date: 08/04/2022 09:22
Code(s): TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A6 TRA4A2 TRA4A3 TRA4A4     PDF:  
Wrap Text
Transsec 4 (RF) Limited interest rate reset and payment announcement

Transsec 4 (RF) Limited

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

                    5.382% p.a. being R1,279,089.87 (149 bps over 3 month Jibar of 3.892%) for the
   TRA4A2
                    period 13 January 2022 to 12 April 2022.

                    5.662% p.a. being R3,085,402.19 (177 bps over 3 month Jibar of 3.892%) for the
   TRA4A3
                    period 13 January 2022 to 12 April 2022.

                    9.225% p.a. being R4,231,873.97 (fixed rate note) for the period 13 October 2021 to
   TRA4A4
                    12 April 2022.

                    6.712% p.a. being R2,648,021.92 (282 bps over 3 month Jibar of 3.892%) for the
   TRA4B1
                    period 13 January 2022 to 12 April 2022.

                    5.382% p.a. being R1,151,180.89 (149 bps over 3 month Jibar of 3.892%) for the
   TRA4A6           period 13 January 2022 to 12 April 2022.

                    5.662% p.a. being R1,130,848.77 (177 bps over 3 month Jibar of 3.892%) for the
   TRA4A7           period 13 January 2022 to 12 April 2022.

                    8.620% p.a. being R2,664,878.90 (fixed rate note) for the period 13 October 2021 to
   TRA4A8           12 April 2022.

                    6.712% p.a. being R1,688,113.97 (282 bps over 3 month Jibar of 3.892%) for the
   TRA4B2           period 13 January 2022 to 12 April 2022.



08 April 2022


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-04-2022 09:22:00
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