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 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.