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

Release Date: 08/04/2021 09:27
Code(s): TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A3 TRA4A6 TRA4A2 TRA4A4     PDF:  
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Transsec 4 (RF) Limited Interest Rate Reset and Payment Announcement

Transsec 4 (RF) Limited 

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

                    5.140% p.a. being R3,361,337.52 (149 bps over 3 month Jibar of 3.650%) for the
   TRA4A2           period 13 January 2021 to 12 April 2021.
                    
                    5.420% p.a. being R2,953,528.77 (177 bps over 3 month Jibar of 3.650%) for the
   TRA4A3           period 13 January 2021 to 12 April 2021.
                 

                    9.225% p.a. being R4,231,873.97 (fixed rate note) for the period 13 October 2020 to
   TRA4A4           12 April 2021.
                    
                   
                    6.470% p.a. being R2,552,547.95 (282 bps over 3 month Jibar of 3.650%) for the
   TRA4B1           period 13 January 2021 to 12 April 2021.

                    
                    5.140% p.a. being R3,025,203.75 (149 bps over 3 month Jibar of 3.650%) for the
   TRA4A6           period 13 January 2021 to 12 April 2021.


                    5.420% p.a. being R1,082,515.07 (177 bps over 3 month Jibar of 3.650%) for the
   TRA4A7           period 13 January 2021 to 12 April 2021.


                    8.620% p.a. being R2,664,878.90 (fixed rate note) for the period 13 October 2020 to
   TRA4A8           12 April 2021.


                    6.470% p.a. being R1,627,249.32 (282 bps over 3 month Jibar of 3.650%) for the
   TRA4B2           period 13 January 2021 to 12 April 2021.




8 April 2021


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 08-04-2021 09:27:00
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