TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Interest Rate Reset and Payment Announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA

Transsec 4 (RF) Limited Interest Rate Reset and Payment Announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA

Transsec 4 (RF) Limited

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

                    6.153% p.a. being R3,390.218.71 (177 bps over 3 month Jibar of 4.383%) for the
   TRA4A3
                    period 13 April 2022 to 12 July 2022.
                    The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
   TRA4A4
                    October.
                    7.203% p.a. being R2,873,306.30 (282 bps over 3 month Jibar of 4.383%) for the
   TRA4B1
                    period 13 April 2022 to 12 July 2022.
                    6.153% p.a. being R1,242,568.85 (177 bps over 3 month Jibar of 4.383%) for the
   TRA4A7           period 13 April 2022 to 12 July 2022.
                    The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
   TRA4A8           October.
                    7.203% p.a. being R1,831,732.77 (282 bps over 3 month Jibar of 4.383%) for the
   TRA4B2           period 13 April 2022 to 12 July 2022.




08 July 2022


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 08-07-2022 03:35:00
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