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TRANSSEC 4 (RF) LIMITED - TR4-Interest Payments

Release Date: 08/10/2021 09:28
Code(s): TRA4A7 TRA4B2 TRA4B1 TRA4A6 TRA4A2 TRA4A3 TRA4A4 TRA4A8     PDF:  
Wrap Text
TR4-Interest Payments

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

                    5.182% p.a. being R2,453,376.16 (149 bps over 3 month Jibar of 3.692%) for the
   TRA4A2
                    period 13 July 2021 to 12 October 2021.
                    5.462% p.a. being R3,042,558.47 (177 bps over 3 month Jibar of 3.692%) for the
   TRA4A3
                    period 13 July 2021 to 12 October 2021.
                    9.225% p.a. being R4,255,126.03 (fixed rate note) for the period 13 April 2021 to 12
   TRA4A4
                    October 2021.
                    6.512% p.a. being R2,626,209.32 (282 bps over 3 month Jibar of 3.692%) for the
   TRA4B1
                    period 13 July 2021 to 12 October 2021.
                    5.182% p.a. being R2,208,038.56 (149 bps over 3 month Jibar of 3.692%) for the
   TRA4A6           period 13 July 2021 to 12 October 2021.
                    5.462% p.a. being R1,115,145.86 (177 bps over 3 month Jibar of 3.692%) for the
   TRA4A7           period 13 July 2021 to 12 October 2021.
                    8.620% p.a. being R2,679,521.09 (fixed rate note) for the period 13 April 2021 to 12
   TRA4A8           October 2021.
                    6.512% p.a. being R1,674,208.44 (282 bps over 3 month Jibar of 3.692%) for the
   TRA4B2           period 13 July 2021 to 12 October 2021.




8 October 2021


Debt Sponsor
The Standard Bank of South Africa Limited




Date: 08-10-2021 09:28:00
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