TRANSSEC 4 (RF) LIMITED - TRA4A3 TRA4A4 TRA4A7 TRA4A8 TRA4B1 TRA4B2 - interest rate reset, interest rate payments and interest rate deferral

TRA4A3 TRA4A4 TRA4A7 TRA4A8 TRA4B1 TRA4B2 -  interest rate reset, interest rate payments and interest rate deferral

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

Based on the calculation of the priority of payments as at the determination date of 31 March 2025, 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 April 2025 Interest
Payment Date, are listed below:


                    11.403% p.a. being R 3,225,377.95 (367 bps over 3-month Jibar of 7.733%) for the
   TRA4B1           period 13 January 2025 to 13 April 2025, which interest payment is deferred in terms of
                    the relevant interest deferral event.
                    11.403% p.a. being R 2,056,178.45 (367 bps over 3-month Jibar of 7.733%) for the
   TRA4B2           period 13 January 2025 to 13 April 2025, which interest payment is deferred in terms of
                    the relevant interest deferral event.


Interest rates payments for the period 14 April 2025 for each of the notes are listed below:

                    10,033% p.a. being R 384,103.42 (230 bps over 3-month Jibar of 7.733%) for the period
   TRA4A3
                    13 January 2025 to 13 April 2025.
                    10,033% p.a. being R 159,898.26 (230 bps over 3-month Jibar of 7.733%) for the period
   TRA4A4
                    13 January 2025 to 13 April 2025.
                    10,033% p.a. being R 140,779.98 (230 bps over 3-month Jibar of 7.733%) for the period
   TRA4A7           13 January 2025 to 13 April 2025.
                    10,033% p.a. being R 107,757.52 (230 bps over 3-month Jibar of 7.733%) for the period
   TRA4A8           13 January 2025 to 13 April 2025.


08 April 2025


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-04-2025 08:35:00
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