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Transsec 4 (RF) Limited Interest Rate Reset and Payment Announcement
2021/04/08 09:27:00Download PDF Stock report
Transsec 4 (RF) Limited Interest Rate Reset and Payment Announcement Transsec 4 (RF) Limited Transsec 4 (RF) Limited interest rate reset and payment announcement: TRA4A2, TRA4A3, TRA4A4, TRA4A6, TRA4A7, TRA4A8, TRA4B1 and TRA4B2 5.140% p.a. being R3,361,337.52 (149 bps over 3 month Jibar of 3.650%) for the TRA4A2 period 13 January 2021 to 12 April 2021. 5.420% p.a. being R2,953,528.77 (177 bps over 3 month Jibar of 3.650%) for the TRA4A3 period 13 January 2021 to 12 April 2021. 9.225% p.a. being R4,231,873.97 (fixed rate note) for the period 13 October 2020 to TRA4A4 12 April 2021. 6.470% p.a. being R2,552,547.95 (282 bps over 3 month Jibar of 3.650%) for the TRA4B1 period 13 January 2021 to 12 April 2021. 5.140% p.a. being R3,025,203.75 (149 bps over 3 month Jibar of 3.650%) for the TRA4A6 period 13 January 2021 to 12 April 2021. 5.420% p.a. being R1,082,515.07 (177 bps over 3 month Jibar of 3.650%) for the TRA4A7 period 13 January 2021 to 12 April 2021. 8.620% p.a. being R2,664,878.90 (fixed rate note) for the period 13 October 2020 to TRA4A8 12 April 2021. 6.470% p.a. being R1,627,249.32 (282 bps over 3 month Jibar of 3.650%) for the TRA4B2 period 13 January 2021 to 12 April 2021. 8 April 2021 Debt Sponsor The Standard Bank of South Africa Limited Date: 08-04-2021 09:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.