TRANSSEC 4 (RF) LIMITED - CANCELLATION OF S473891 TRA4-Interest Payments

CANCELLATION OF S473891 TRA4-Interest Payments

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

                    9.078% p.a. being R 2,132,983.32 (177 bps over 3 month Jibar of 7.308%%) for the
   TRA4A3
                    period 13 January 2022 to 12 April 2023.
                    9.225% p.a. being R 2,404,907.81 (fixed rate note) for the period 13 October 2022
   TRA4A4
                    to 12 April 2023.
                    10.128% p.a. being R 3,995,704.11 (282 bps over 3 month Jibar of 7.308%%) for
   TRA4B1
                    the period 13 January 2022 to 12 April 2023.
                    9.078% p.a. being R 781,772.17 (177 bps over 3 month Jibar of 7.308%%) for the
   TRA4A7           period 13 January 2022 to 12 April 2023.
                    8.620% p.a. being R 1,514,408.99 (fixed rate note) for the period 13 October 2022
   TRA4A8           to 12 April 2023.
                    10.128% p.a. being R 2,547,261.37 (282 bps over 3 month Jibar of 7.308%%) for
   TRA4B2           the period 13 January 2022 to 12 April 2023.




6 April 2023


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 11-04-2023 05:15:59
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.