TRANSSEC 4 (RF) LIMITED - TRA4B1 and TRA4B2 - Interest rate reset and payment

TRA4B1 and TRA4B2 - Interest rate reset and payment

Transsec 4 (RF) Limited interest rate reset and payment announcement: TRA4B1 and
TRA4B2

                    10.645% p.a. being R 2,857,831.13 (367 bps over 3-month Jibar of 6.975%) for the
   TRA4B1
                    period 13 October 2025 to 12 January 2026.
                    10.645% p.a. being R 1,821,867.36 (367 bps over 3-month Jibar of 6.975%) for the
   TRA4B2           period 13 October 2025 to 12 January 2026.




7 January 2026


Debt Sponsor
The Standard Bank of South Africa Limited






Date: 07-01-2026 12:45:00
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