TRANSSEC 4 (RF) LIMITED - TRSI4-Interest Payments

TRSI4-Interest Payments

Transsec 4 (RF) Limited
 Interest rate reset and payment announcement: TRA4A1, TRA4A2, TRA4A3, TRA4A4,
TRA4A5, TRA4A6, TRA4A7, TRA4A8, TRA4B1 and TRA4B2


                    7.700% p.a. being R573,219.79 (90 bps over 3 month Jibar of 6.800%) for the
   TRA4A1
                    period 13 January 2020 to 13 April 2020, (Following Business Day Convention)
                    8.290% p.a. being R6,268,602.74 (149 bps over 3 month Jibar of 6.800%) for the
   TRA4A2
                    period 13 January 2020 to 13 April 2020, (Following Business Day Convention)
                    8.570% p.a. being R4,773,842.19 (177 bps over 3 month Jibar of 6.800%) for the
   TRA4A3
                    period 13 January 2020 to 13 April 2020, (Following Business Day Convention)
                    9.225% p.a. being R4,255,126.03 (fixed rate note) for the period 14 October 2020 to
   TRA4A4
                    13 April 2020, (Following Business Day Convention).
                    9.620% p.a. being R3,879,627.40 (282 bps over 3 month Jibar of 6.800%) for the
   TRA4B1
                    period 13 January 2020 to 13 April 2020, (Following Business Day Convention)
                    7.700 % p.a. being R1,368,137.00 (90 bps over 3 month Jibar of 6.800%) for the
   TRA4A5           period 13 January 2020 to 13 April 2020, (Following Business Day Convention)
                    8.290% p.a. being R5,641,742.47 (149 bps over 3 month Jibar of 6.800%) for the
   TRA4A6           period 13 January 2020 to 13 April 2020, (Following Business Day Convention)
                    8.570% p.a. being R1,749,688.77 (177 bps over 3 month Jibar of 6.800%) for the
   TRA4A7           period 13 January 2020 to 13 April 2020, (Following Business Day Convention)
                    8.620% p.a. being R2,459,888.22 (fixed rate note) for the period 29 October 2020 to
   TRA4A8           13 April 2020, (Following Business Day Convention)
                    9.620% p.a. being R2,473,262.47 (282 bps over 3 month Jibar of 6.800%) for the
   TRA4B2           period 13 January 2020 to 13 April 2020, (Following Business Day Convention)


7 April 2020


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 07-04-2020 10:42:00
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