| Thu 11 Jul 2019, 10:20 | | TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Interest Rate Reset And Payment Announcement: TRA4A1, TRA4A2, TRA4A3, TRA4A4 And TRA4B1 |
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TRA4A1 TRA4A2 TRA4A3 TRA4A4 TRA4B1 201907110020A
Transsec 4 (RF) Limited Interest Rate Reset And Payment Announcement: TRA4A1, TRA4A2, TRA4A3, TRA4A4 And TRA4B1
Transsec 4 (RF) Limited
Transsec 4 (RF) Limited interest rate reset and payment announcement: TRA4A1,
TRA4A2, TRA4A3, TRA4A4 andTRA4B1
8.050% p.a. being R2,926,230.14 (90 bps over 3 month Jibar of 7.150%) for the
TRA4A1
period 13 March to 15 July 2019, (Following Business Day Convention)
8.640% p.a. being R8,805,698.63 (149 bps over 3 month Jibar of 7.150%) for the
TRA4A2
period 13 March to 15 July 2019, (Following Business Day Convention)
8.920% p.a. being R6,697,087.12 (177 bps over 3 month Jibar of 7.150%) for the
TRA4A3
period 13 March to 15 July 2019, (Following Business Day Convention)
The fixed rate note was set at 9.225%. Interest is paid semi-annually on 14 October
TRA4A4
and 14 March (Following Business Day Convention)
9.970% p.a. being R5,419,309.59 (282 bps over 3 month Jibar of 7.150%) for the
TRA4B1
period 13 March to 15 July 2019, (Following Business Day Convention)
11 July 2019
Debt Sponsor
The Standard Bank of South Africa Limited
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