Transsec 4 (RF) Limited Interest Payment, Interest Rate Step-up and Interest Deferral Announcement Transsec 4 (RF) Limited Transsec 4 (RF) Limited interest payment, interest rate step-up and interest deferral announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA4B2 Based on the calculation of the priority of payments as at the determination date of 31 March 2024, an interest deferral event in respect of the Class B notes (TRA4B1 & TRA4B2) has occurred. Interest rates and payments for the period 15 April 2024 for each of the notes are listed below: 10.170% p.a. being R 1,600,658.50 (177 bps over 3-month Jibar of 8.400%) for the TRA4A3 period 15 January 2024 to 14 April 2024. 9.225% p.a. being R 1,276,958.95 (fixed rate note) for the period 13 October 2023 to 14 TRA4A4 April 2024. 11.220% p.a. being R 3,173,615.77 (282 bps over 3-month Jibar of 8.400%) for the TRA4B1 period 15 January 2024 to 14 April 2024, which interest payment is deferred in terms of the relevant interest deferral event. 10.170% p.a. being R 586,666.74 (177 bps over 3-month Jibar of 8.400%) for the period TRA4A7 15 January 2024 to 14 April 2024. 8.620% p.a. being R 804,121.45 (fixed rate note) for the period 13 October 2023 to 14 TRA4A8 April 2024. 11.220% p.a. being R 2,023,180.05 (282 bps over 3-month Jibar of 8.400%) for the period 15 January 2024 to 14 April 2024, which interest payment is deferred in terms of TRA4B2 the relevant interest deferral event. It is not the issuers intention to call on the notes, therefore the margin on the notes will step up on the step-up date (13 April) and all notes will revert to paying floating interest on a quarterly basis relative to 3-month JIBAR. Below is the new margin per note applicable to the next quarter: TRA4A3 230bps 15 July 2024 TRA4A4 230bps 15 July 2024 TRA4B1 367bps 15 July 2024 TRA4A7 230bps 15 July 2024 TRA4A8 230bps 15 July 2024 TRA4B2 367bps 15 July 2024 10 April 2024 Debt Sponsor The Standard Bank of South Africa Limited Date: 10-04-2024 01:10:00 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.