TRANSSEC 4 (RF) LIMITED - Transsec 4-Interest Payments

Transsec 4-Interest Payments

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

                    6.853% p.a. being R2,681,386.91 (177 bps over 3 month Jibar of 5.083%) for the
   TRA4A3
                    period 13 July 2022 to 12 October 2022.
                    9.225% p.a. being R3,618,527.64 (fixed rate note) for the period 13 April 2022 to 12
   TRA4A4
                    October 2022.
                    7.903% p.a. being R3,187,182.47 (282 bps over 3 month Jibar of 5.083%) for the
   TRA4B1
                    period 13 July 2022 to 12 October 2022.
                    6.853% p.a. being R982,770.77 (177 bps over 3 month Jibar of 5.083%) for the
   TRA4A7           period 13 July 2022 to 12 October 2022.
                    8.620% p.a. being R2,278,644.87 (fixed rate note) for the period 13 April 2022 and
   TRA4A8           12 October 2022.
                    7.903% p.a. being R2,031,828.82 (282 bps over 3 month Jibar of 5.083%) for the
   TRA4B2           period 13 July 2022 to 12 October 2022.




10 October 2022


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 10-10-2022 08:49:00
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