TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA

Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA

Transsec 4 (RF) Limited

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

                    10.112% p.a. being R 1,770,890.70 (177 bps over 3 month Jibar of 8.342%) for the
   TRA4A3
                    period 13 October 2023 to 14 January 2024.
                    The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
   TRA4A4
                    October.
                    11.162% p.a. being R 3,513,018.66 (282 bps over 3 month Jibar of 8.342%) for the
   TRA4B1
                    period 13 October 2023 to 14 January 2024.
                    10.112% p.a. being R 649,059.53 (177 bps over 3 month Jibar of 8.342%) for the
   TRA4A7           period 13 October 2023 to 14 January 2024.
                    The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
   TRA4A8           October
                    11.162% p.a. being R 2,239,549.40 (282 bps over 3 month Jibar of 8.342%) for the
   TRA4B2           period 13 October 2023 to 14 January 2024.




10 January 2024


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 10-01-2024 02:32:00
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