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

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

Transsec 4 (RF) Limited

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

                    9.728% p.a. being R 2,056,850.11 (177 bps over 3 month Jibar of 7.958%%) for the
   TRA4A3           period 13 April 2023 to 12 July 2023.
                    
                   The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
   TRA4A4          October.
                    
                    
                    10.778% p.a. being R 4,095,443.96 (282 bps over 3 month Jibar of 7.958%%) for
  TRA4B1            the period 13 April 2023 to 12 July 2023.
                    
                    9.728% p.a. being R 753,868.15 (177 bps over 3 month Jibar of 7.958%%) for the
   TRA4A7           period 13 April 2023 to 12 July 2023.
                    
                    The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
   TRA4A8           October.

                    10.778% p.a. being R2,610,845.53 (282 bps over 3 month Jibar of 7.958%%) for the
   TRA4B2           period 13 April 2023 to 12 July 2023.




10 July 2023


Debt Sponsor
The Standard Bank of South Africa Limited




Date: 10-07-2023 10:40:00
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