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TRANSSEC 4 (RF) LIMITED - TRSI1 - Interest rate reset and payment announcement: TRA4B1 and TRA4B2

Release Date: 07/10/2026 10:52
Code(s): TRA4B1 TRA4B2     PDF:  
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TRSI1 - 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

                         10.678% p.a. being R 2,643,193.81 (367 bps over 3-month Jibar of 7.008%) for the
        TRA4B1           period 14 July 2026 to 13 October 2026.

                         10.678% p.a. being R 1,685,036.04 (367 bps over 3-month Jibar of 7.008%) for the
        TRA4B2           period 14 July 2026 to 13 October 2026.


     7 October 2026


     Debt Sponsor
     The Standard Bank of South Africa Limited


Date: 07/10/2026 10:52:00
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