| Tue 11 Apr 2023, 17:15 | | CANCELLATION OF S473891 TRA4-Interest Payments |
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CANCELLATION OF S473891 TRA4-Interest Payments
Transsec 4 (RF) Limited
Interest rate reset and payment announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8,
TRA4B1 and TRA4B2
9.078% p.a. being R 2,132,983.32 (177 bps over 3 month Jibar of 7.308%%) for the
TRA4A3
period 13 January 2022 to 12 April 2023.
9.225% p.a. being R 2,404,907.81 (fixed rate note) for the period 13 October 2022
TRA4A4
to 12 April 2023.
10.128% p.a. being R 3,995,704.11 (282 bps over 3 month Jibar of 7.308%%) for
TRA4B1
the period 13 January 2022 to 12 April 2023.
9.078% p.a. being R 781,772.17 (177 bps over 3 month Jibar of 7.308%%) for the
TRA4A7 period 13 January 2022 to 12 April 2023.
8.620% p.a. being R 1,514,408.99 (fixed rate note) for the period 13 October 2022
TRA4A8 to 12 April 2023.
10.128% p.a. being R 2,547,261.37 (282 bps over 3 month Jibar of 7.308%%) for
TRA4B2 the period 13 January 2022 to 12 April 2023.
6 April 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-04-2023 05:15:59
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