TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited interest rate reset, interest rate payments: TRA4B1 and TRA4B2 - Correction announcement

Transsec 4 (RF) Limited interest rate reset, interest rate payments: TRA4B1 and TRA4B2 - Correction announcement

Transsec 4 (RF) Limited 

Interest rate reset, interest rate payments: TRA4A3, TRA4A4,
TRA4A7, TRA4A8, TRA4B1 and TRA4B2 – Correction announcement

Noteholders are referred to the interest payment announcement released on SENS on 08 July 2025 in
relation to the Class B Notes (TRA4B1 & TRA4B2). The interest payment and a portion of the unpaid
accrued interest will be paid on 14 July 2025 and the interest deferral event will no longer be applicable.
Noteholders are further advised that the Class A Notes (TRA4A3, TRA4A4, TRA4A7 & TRA4A8) are not
affected by this change.


                    11.212% p.a. being R 3,171,352.94 (367 bps over 3-month Jibar of 7.542%) for the
                    period 14 April 2025 to 13 July 2025 and R1,024,142.63 being the unpaid accrued
   TRA4B1           interest.
                    11.212% p.a. being R 2,021,737.50 (367 bps over 3-month Jibar of 7.542%) for the
                    period 14 April 2025 to 13 July 2025 and R 652,890.93 being the unpaid accrued
   TRA4B2           interest.




09 July 2025


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 09-07-2025 02:03:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.