| Wed 8 Jul 2020, 10:40 | | Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement |
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Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement
Transsec 4 (RF) Limited
Transsec 4 (RF) Limited interest rate reset and payment announcement: TRA4A2,
TRA4A3, TRA4A4, TRA4A5, TRA4A6, TRA4A7, TRA4A8, TRA4B1 and TRA4B2
7.090% p.a. being R5,244,657.53 (149 bps over 3 month Jibar of 5.600%) for the
TRA4A2
period 14 April 2020 to 12 July 2020.
7.370% p.a. being R4,016,145.21 (177 bps over 3 month Jibar of 5.600%) for the
TRA4A3
period 14 April 2020 to 12 July 2020.
The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
TRA4A4
October.
8.420% p.a. being R3,321,863.01 (282 bps over 3 month Jibar of 5.600%) for the
TRA4B1
period 14 April 2020 to 12 July 2020.
6.500 % p.a. being R780,962.69 (90 bps over 3 month Jibar of 5.600%) for the
TRA4A5 period 14 April 2020 to 12 July 2020.
7.090% p.a. being R4,720,191.78 (149 bps over 3 month Jibar of 5.600%) for the
TRA4A6 period 14 April 2020 to 12 July 2020.
7.370% p.a. being R1,471,980.82 (177 bps over 3 month Jibar of 5.600%) for the
TRA4A7 period 14 April 2020 to 12 July 2020.
The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
TRA4A8 October.
8.420% p.a. being R2,117,687.67 (282 bps over 3 month Jibar of 5.600%) for the
TRA4B2 period 14 April 2020 to 12 July 2020.
8 July 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08-07-2020 10:40:00
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