TRANSSEC 4 (RF) LIMITED - TRA4-Interest Rate Payment

TRA4-Interest Rate Payment

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

                    5.157% p.a. being R2,952,921.62 (149 bps over 3 month Jibar of 3.667%) for the
   TRA4A2
                    period 13 April 2021 to 12 July 2021.
                    5.437% p.a. being R2,995,712.52 (177 bps over 3 month Jibar of 3.667%) for the
   TRA4A3
                    period 13 April 2021 to 12 July 2021.
                    The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
   TRA4A4
                    October.
                    6.487% p.a. being R2,587,690.96 (282 bps over 3 month Jibar of 3.667%) for the
   TRA4B1
                    period 13 April 2021 to 12 July 2021.
                    5.157% p.a. being R2,657,629.47 (149 bps over 3 month Jibar of 3.667%) for the
   TRA4A6           period 13 April 2021 to 12 July 2021.
                    5.437% p.a. being R1,097,976.08 (177 bps over 3 month Jibar of 3.667%) for the
   TRA4A7           period 13 April 2021 to 12 July 2021.
                    The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
   TRA4A8           October.
                    6.487% p.a. being R1,649,652.99 (282 bps over 3 month Jibar of 3.667%) for the
   TRA4B2           period 13 April 2021 to 12 July 2021.




8 July 2021


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 08-07-2021 09:23:00
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