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TRANSSEC 4 (RF) LIMITED - TRSI4 - Interest rate reset and payment announcement: TRA4B1 and TRA4B2

Release Date: 08/07/2026 10:48
Code(s): TRA4B2 TRA4B1     PDF:  
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TRSI4 - Interest rate reset and payment announcement: TRA4B1 and TRA4B2

Transsec 4 (RF) Limited
Issuer code: TRSI4


Interest rate reset and payment announcement: TRA4B1 and TRA4B2

                    10.428% p.a. being R 2,603,040.83 (367 bps over 3-month Jibar of 6.758%) for the
   TRA4B1
                    period 14 April 2026 to 13 July 2026.
                    10.428% p.a. being R 1,659,438.52 (367 bps over 3-month Jibar of 6.758%) for the
   TRA4B2           period 14 April 2026 to 13 July 2026.


8 July 2026


Debt Sponsor: The Standard Bank of South Africa Limited





Date: 08-07-2026 10:48:00
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