TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited-Interest Payments

Transsec 4 (RF) Limited-Interest Payments

Transsec 4 (RF) Limited
 Interest rate reset and payment announcement: TRA4A1, TRA4A2, TRA4A3, TRA4A4
and TRA4B1

                    7.675% p.a. being R1,002,778.08 (90 bps over 3 month Jibar of 6.775%) for the
   TRA4A1
                    period 14 October 2019 to 12 January 2020, (Following Business Day Convention)
                    8.265% p.a. being R6,181,767.12 (149 bps over 3 month Jibar of 6.775%) for the
   TRA4A2
                    period 14 October 2019 to 12 January 2020, (Following Business Day Convention)
                    8.545% p.a. being R4,708,177.95 (177 bps over 3 month Jibar of 6.775%) for the
   TRA4A3
                    period 14 October 2019 to 12 January 2020, (Following Business Day Convention)
                    The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
   TRA4A4
                    October.
                    9.595% p.a. being R3,827,484.93 (282 bps over 3 month Jibar of 6.775%) for the
   TRA4B1
                    period 14 October 2019 to 12 January 2020, (Following Business Day Convention)


                    7.675 % p.a. being R1,406,312.33 (90 bps over 3 month Jibar of 6.775%) for the
   TRA4A5           period 14 October 2019 to 12 January 2020, (Following Business Day Convention)
                    8.265% p.a. being R4,646,515.07 (149 bps over 3 month Jibar of 6.775%) for the
   TRA4A6           period 14 October 2019 to 12 January 2020, (Following Business Day Convention)
                    8.545% p.a. being R1,441,178.63 (177 bps over 3 month Jibar of 6.775%) for the
   TRA4A7           period 14 October 2019 to 12 January 2020, (Following Business Day Convention)
                    The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
   TRA4A8           October.
                    9.595% p.a. being R2,037,820.27 (282 bps over 3 month Jibar of 6.775%) for the
   TRA4B2           period 14 October 2019 to 12 January 2020, (Following Business Day Convention)



9 January 2020


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 09-01-2020 09:59:00
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