JSE Sens

TRANSSEC 4 (RF) LIMITED - TRA4A1, TRA4A2, TRA4A3, TRA4A4 and TRA4B1-Interest Rate and Payments

09 October 2019 - 11:27 AM
TRA4A4 TRA4A1 TRA4A2 TRA4A3 TRA4B1
TRA4A1, TRA4A2, TRA4A3, TRA4A4 and TRA4B1-Interest Rate and Payments

Transsec 4 (RF) Limited
Interest rate reset and payment announcement: TRA4A1, TRA4A2, TRA4A3, TRA4A4
and TRA4B1


                    7.900% p.a. being R1,602,438.14 (90 bps over 3 month Jibar of 7.000%) for the
   TRA4A1
                    period 15 July to 13 October 2019, (Following Business Day Convention)
                    8.490% p.a. being R6,350,054.79 (149 bps over 3 month Jibar of 7.000%) for the
   TRA4A2
                    period 15 July to 13 October 2019, (Following Business Day Convention)
                    8.770% p.a. being R4,832,149.86 (177 bps over 3 month Jibar of 7.000%) for the
   TRA4A3
                    period 15 July to 13 October 2019, (Following Business Day Convention)
                    The fixed rate note was set at 9.225%. Interest for the period 13 March 2019 to 13
   TRA4A4
                    October 2019 of R4,999,191.78 is payable on 14 October.
                    9.820% p.a. being R3,917,238.36 (282 bps over 3 month Jibar of 7.000%) for the
   TRA4B1
                    period 15 July to 13 October 2019, (Following Business Day Convention)


9 October 2019


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 09/10/2019 11:27:00
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