TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Interest Rate Reset, Interest Payment, and Interest Deferral Announcement

Transsec 4 (RF) Limited Interest Rate Reset, Interest Payment, and Interest Deferral Announcement

Transsec 4 (RF) Limited

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

Based on the calculation of the priority of payments as at the determination date of 30 September 2024,
an interest deferral event in respect of the Class B notes (TRA4B1 & TRA4B2) has occurred due to a
principal deficiency in the structure.


The interest amounts in respect of the Class B Notes which will be deferred on 14 October 2024 Interest
Payment Date, are listed below:


                    11.995% p.a. being R 3,392,827.19 (367 bps over 3-month Jibar of 8.325%) for the
   TRA4B1           period 15 July 2024 to 13 October 2024, which interest payment is deferred in terms of
                    the relevant interest deferral event.

                    11.995% p.a. being R 2,162,927.34 (367 bps over 3-month Jibar of 8.325%) for the
   TRA4B2           period 15 July 2024 to 13 October 2024, which interest payment is deferred in terms of
                    the relevant interest deferral event.


Interest rates payments for the period 14 October 2024 for each of the notes are listed below:

                    10.625% p.a. being R 1,024,349.97 (230 bps over 3-month Jibar of 8.325%) for the
   TRA4A3           period 15 July 2024 to 13 October 2024.

                    10.625% p.a. being R 426,426.26 (230 bps over 3-month Jibar of 8.325%) for the period
   TRA4A4           15 July 2024 to 13 October 2024.
                   
   TRA4A7           10.625% p.a. being R 375,440.50 (230 bps over 3-month Jibar of 8.325%) for the period
                    15 July 2024 to 13 October 2024.
          
   TRA4A8           10.625% p.a. being R 287,374.19 (230 bps over 3-month Jibar of 8.325%) for the period
                    15 July 2024 to 13 October 2024.


8 October 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-10-2024 09:55:00
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