Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

TRANSSEC 5 (RF) LIMITED - TR5-Interest Payments

Release Date: 14/12/2021 10:00
Code(s): TR5A31 TRA5C1 TR5A21 TRA5B1 TR5OM1 TR5A11 TR5A22 TRA5C2 TRA5B2 TR5OM2 TR5A12     PDF:  
Wrap Text
TR5-Interest Payments

Transsec 5 (RF) Limited
Interest rate reset and payment announcement: TR5OM1, TR5A11, TR5A21, TR5A31,
TRA5B1 and TRA5C1


                    4.425% p.a. being R742,595.14 (75 bps over 3 month Jibar of 3.675%) for the
   TR5OM1 period 20 September 2021 to 19 December 2021, (Following Business Day
                    Convention)
                    5.155% p.a. being R4,228,371.10 (148 bps over 3 month Jibar of 3.675%) for the
   TR5A11           period 20 September 2021 to 19 December 2021, (Following Business Day
                    Convention)
                    5.215% p.a. being R2,483,340.14 (154 bps over 3 month Jibar of 3.675%) for the
   TR5A21           period 20 September 2021 to 19 December 2021, (Following Business Day
                    Convention)
                    7.610% p.a. being R3,469,326.03 (fixed rate note) for the period 26 May 2021 to 19
   TR5A31
                    December 2021.
                    5.925% p.a. being R2,215,787.67 (225 bps over 3 month Jibar of 3.675%) for the
   TRA5B1           period 20 September 2021 to 19 December 2021, (Following Business Day
                    Convention)
                    7.575% p.a. being R1,133,136.99 (390 bps over 3 month Jibar of 3.675%) for the
   TRA5C1           period 20 September 2021 to 19 December 2021, (Following Business Day
                    Convention)


14 December 2021


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 14-12-2021 10:00:00
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.