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

Release Date: 08/04/2026 11:52
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

                    10.395% p.a. being R 2,652,155.81 (367 bps over 3-month Jibar of 6.725%) for the
   TRA4B1
                    period 13 January 2026 to 13 April 2026.

                    10.395% p.a. being R 1,690,749.34 (367 bps over 3-month Jibar of 6.725%) for the
   TRA4B2           period 13 January 2026 to 13 April 2026.


8 April 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-04-2026 11:52:00
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