| Tue 8 Jul 2025, 12:36 | | TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA4B2 Interest Payments |
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TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA4B2 Interest Payments
Transsec 4 (RF) Limited interest rate reset, interest rate payments, and interest rate
deferral announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA4B2
Based on the calculation of the priority of payments as at the determination date of 30 June 2025, an
interest deferral event in respect of the Class B notes (TRA4B1 & TRA4B2) has occurred due to a
principal deficiency in the structure.
The interest amounts in respect of the Class B Notes which will be deferred on 14 July 2025 Interest
Payment Date, are listed below:
11.212% p.a. being R 3,171,352.94 (367 bps over 3-month Jibar of 7.542%) for the
TRA4B1 period 14 April 2025 to 13 July 2025, which interest payment is deferred in terms of the
relevant interest deferral event.
11.212% p.a. being R 2,021,737.50 (367 bps over 3-month Jibar of 7.542%) for the
TRA4B2 period 14 April 2025 to 13 July 2025, which interest payment is deferred in terms of the
relevant interest deferral event.
Interest rates payments for the period 14 July 2025 for each of the notes are listed below:
9.842% p.a. being R 213,241.68 (230 bps over 3-month Jibar of 7.542%) for the period
TRA4A3 14 April 2025 to 13 July 2025.
9.842% p.a. being R 88,770.30 (230 bps over 3-month Jibar of 7.542%) for the period 14
TRA4A4 April 2025 to 13 July 2025.
9.842% p.a. being R 78,156.47 (230 bps over 3-month Jibar of 7.542%) for the period 14
TRA4A7 April 2025 to 13 July 2025.
9.842% p.a. being R 59,823.45 (230 bps over 3-month Jibar of 7.542%) for the period 14
TRA4A8 April 2025 to 13 July 2025.
08 July 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08-07-2025 12:36:00
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