| Tue 10 Jan 2023, 15:22 | | TRA4-Interest Rate |
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TRA4-Interest Rate
Transsec 4 (RF) Limited
Interest rate reset and payment announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8,
TRA4B1 and TRA4B2
8.228% p.a. being R2,373,109.54 (177 bps over 3 month Jibar of 6.458%) for the
TRA4A3
period 13 October 2022 to 12 January 2023.
The fixed rate note was set at 9.225%. Interest is payable on 13 April and 13
TRA4A4
October.
9.278% p.a. being R3,741,703.01 (282 bps over 3 month Jibar of 6.458%) for the
TRA4B1
period 13 October 2022 to 12 January 2023.
8.228% p.a. being R869,782.22 (177 bps over 3 month Jibar of 6.458%) for the
TRA4A7 period 13 October 2022 to 12 January 2023.
The fixed rate note was set at 8.620%. Interest is payable on 13 April and 13
TRA4A8 October.
9.278% p.a. being R2,385,335.67 (282 bps over 3 month Jibar of 6.458%) for the
TRA4B2 period 13 October 2022 to 12 January 2023.
10 January 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 10-01-2023 03:22:00
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