TRANSSEC 4 (RF) LIMITED - TRA4-Interest Rate

TRA4-Interest Rate

Transsec 4 (RF) Limited


 Interest rate reset and payment announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8,
TRA4B1 and TRA4B2

                    8.228% p.a. being R2,373,109.54 (177 bps over 3 month Jibar of 6.458%) for the
   TRA4A3
                    period 13 October 2022 to 12 January 2023.
                    The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
   TRA4A4
                    October.
                    9.278% p.a. being R3,741,703.01 (282 bps over 3 month Jibar of 6.458%) for the
   TRA4B1
                    period 13 October 2022 to 12 January 2023.
                    8.228% p.a. being R869,782.22 (177 bps over 3 month Jibar of 6.458%) for the
   TRA4A7           period 13 October 2022 to 12 January 2023.
                    The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
   TRA4A8           October.
                    9.278% p.a. being R2,385,335.67 (282 bps over 3 month Jibar of 6.458%) for the
   TRA4B2           period 13 October 2022 to 12 January 2023.




10 January 2023


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 10-01-2023 03:22:00
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