TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement TRSI4

Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement TRSI4

Transsec 4 (RF) Limited 

Issuer Code: TRSI4

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

             5.365% p.a. being R4,056,821.92 (149 bps over 3 month Jibar of 3.875%) for the
  TRA4A2
             period 13 July 2020 to 12 October 2020.
             5.645% p.a. being R3,144,496.99 (177 bps over 3 month Jibar of 3.875%) for the
  TRA4A3
             period 13 July 2020 to 12 October 2020.
             9.225% p.a. being R4,231,873.97 (fixed rate note) for the period 14 April 2020 to 12
  TRA4A4
             October 2020.
             6.695% p.a. being R2,700,010.96 (282 bps over 3 month Jibar of 3.875%) for the
  TRA4B1
             period 13 July 2020 to 12 October 2020.
             4.775% p.a. being R317,740.27 (90 bps over 3 month Jibar of 3.875%) for the
  TRA4A5     period 13 July 2020 to 12 October 2020.
             5.365% p.a. being R3,651,139.73 (149 bps over 3 month Jibar of 3.875%) for the
  TRA4A6     period 13 July 2020 to 12 October 2020.
             5.645% p.a. being R1,152,507.95 (177 bps over 3 month Jibar of 3.875%) for the
  TRA4A7     period 13 July 2020 to 12 October 2020.
             8.620% p.a. being R2,664,878.90 (fixed rate note) for the period 14 April 2020 to 12
  TRA4A8     October 2020.
             6.695% p.a. being R1,721,256.99 (282 bps over 3 month Jibar of 3.875%) for the
  TRA4B2     period 13 July 2020 to 12 October 2020.




8 October 2020


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-10-2020 10:00:00
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