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TRANSSEC 4 (RF) LIMITED - TRAA4-Interest Payments

Release Date: 10/01/2022 08:30
Code(s): TRA4A4 TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A6 TRA4A2 TRA4A3     PDF:  
Wrap Text
TRAA4-Interest Payments

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

                    5.173% p.a. being R1,833,305.67 (149 bps over 3 month Jibar of 3.683%) for the
   TRA4A2
                    period 13 October 2021 to 12 January 2022.
                    5.453% p.a. being R3,037,545.10 (177 bps over 3 month Jibar of 3.683%) for the
   TRA4A3
                    period 13 October 2021 to 12 January 2022.
                    The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
   TRA4A4
                    October.
                    6.503% p.a. being R2,622,579.73 (282 bps over 3 month Jibar of 3.683%) for the
   TRA4B1
                    period 13 October 2021 to 12 January 2022.
                    5.173% p.a. being R1,649,975.11 (149 bps over 3 month Jibar of 3.683%) for the
   TRA4A6           period 13 October 2021 to 12 January 2022.
                    5.453% p.a. being R1,113,308.38 (177 bps over 3 month Jibar of 3.683%) for the
   TRA4A7           period 13 October 2021 to 12 January 2022.
                    The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
   TRA4A8           October.
                    6.503% p.a. being R1,671,894.58 (282 bps over 3 month Jibar of 3.683%) for the
   TRA4B2           period 13 October 2021 to 12 January 2022.




10 January 2022


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 10-01-2022 08:30:00
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