| Wed 9 Jul 2025, 14:03 | | Transsec 4 (RF) Limited interest rate reset, interest rate payments: TRA4B1 and TRA4B2 - Correction announcement |
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Transsec 4 (RF) Limited interest rate reset, interest rate payments: TRA4B1 and TRA4B2 - Correction announcement
Transsec 4 (RF) Limited
Interest rate reset, interest rate payments: TRA4A3, TRA4A4,
TRA4A7, TRA4A8, TRA4B1 and TRA4B2 – Correction announcement
Noteholders are referred to the interest payment announcement released on SENS on 08 July 2025 in
relation to the Class B Notes (TRA4B1 & TRA4B2). The interest payment and a portion of the unpaid
accrued interest will be paid on 14 July 2025 and the interest deferral event will no longer be applicable.
Noteholders are further advised that the Class A Notes (TRA4A3, TRA4A4, TRA4A7 & TRA4A8) are not
affected by this change.
11.212% p.a. being R 3,171,352.94 (367 bps over 3-month Jibar of 7.542%) for the
period 14 April 2025 to 13 July 2025 and R1,024,142.63 being the unpaid accrued
TRA4B1 interest.
11.212% p.a. being R 2,021,737.50 (367 bps over 3-month Jibar of 7.542%) for the
period 14 April 2025 to 13 July 2025 and R 652,890.93 being the unpaid accrued
TRA4B2 interest.
09 July 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-07-2025 02:03:00
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