Transsec 4 (RF) Limited Interest Rate Reset And Payment Announcement

Transsec 4 (RF) Limited


Transsec 4 (RF) Limited interest rate reset and payment announcement: TRA4A3,
TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA4B2

                    10.270% p.a. being R 1,913,744.62 (177 bps over 3 month Jibar of 8.500%) for the
   TRA4A3
                    period 13 July 2023 to 12 October 2023.
                    9.225% p.a. being R 1,527,580.41 (fixed rate note) for the period 13 April 2023 to 12
   TRA4A4
                    October 2023.
                    11.320% p.a. being R 3,790,911.96 (282 bps over 3 month Jibar of 8.500%) for the
   TRA4B1
                    period 13 July 2023 to 12 October 2023.
                    10.270% p.a. being R 701,417.74 (177 bps over 3 month Jibar of 8.500%) for the
   TRA4A7           period 13 July 2023 to 12 October 2023
                    8.620% p.a. being R 961,941.86 (fixed rate note) for the period 13 April 2023 to 12
   TRA4A8           October 2023.
                    11.320% p.a. being R 2,416,706.37 (282 bps over 3 month Jibar of 8.500%) for the
   TRA4B2           period 13 July 2023 to 12 October 2023




10 October 2023


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 10-10-2023 09:22:00
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