| Mon 10 Oct 2022, 8:49 | | Transsec 4-Interest Payments |
|
Transsec 4-Interest Payments
Transsec 4 (RF) Limited
Interest rate reset and payment announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8,
TRA4B1 and TRA4B2
6.853% p.a. being R2,681,386.91 (177 bps over 3 month Jibar of 5.083%) for the
TRA4A3
period 13 July 2022 to 12 October 2022.
9.225% p.a. being R3,618,527.64 (fixed rate note) for the period 13 April 2022 to 12
TRA4A4
October 2022.
7.903% p.a. being R3,187,182.47 (282 bps over 3 month Jibar of 5.083%) for the
TRA4B1
period 13 July 2022 to 12 October 2022.
6.853% p.a. being R982,770.77 (177 bps over 3 month Jibar of 5.083%) for the
TRA4A7 period 13 July 2022 to 12 October 2022.
8.620% p.a. being R2,278,644.87 (fixed rate note) for the period 13 April 2022 and
TRA4A8 12 October 2022.
7.903% p.a. being R2,031,828.82 (282 bps over 3 month Jibar of 5.083%) for the
TRA4B2 period 13 July 2022 to 12 October 2022.
10 October 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 10-10-2022 08:49:00
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