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TRANSSEC 5 (RF) LIMITED - TR5-Interest Payment

Release Date: 14/06/2023 09:25
Code(s): TR5A31 TRA5B2 TR5A11 TR5A12 TRA5C1 TR5A21 TR5A22 TRA5B1 TRA5C2     PDF:  
Wrap Text
TR5-Interest Payment

Transsec 5 (RF) Limited
 Interest rate reset and payment announcement: TR5A11, TR5A12, TR5A21, TR5A22,
TR5A31, TRA5B1, TRA5B2, TRA5C1 and TRA5C2
                    9.013% p.a. being R 4,751,981.54 (148 bps over 3 month Jibar of 7.533%) for the
   TR5A11
                    period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
                    8.963% p.a. being R 2,470,536.77 (143 bps over 3 month Jibar of 7.533%) for the
   TR5A12
                    period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
                    9.073% p.a. being R 4,367,965.92 (154 bps over 3 month Jibar of 7.533%) for the
   TR5A21
                    period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
                    9.223% p.a. being R 4,044,980.38 (169 bps over 3 month Jibar of 7.533%) for the
   TR5A22
                    period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
                    7.610% p.a. being R 3,035,660.27 (fixed rate note) for the period 20 December 2022
   TR5A31
                    to 19 June 2023.
                    9.783% p.a. being R 3,698,778.08 (225 bps over 3 month Jibar of 7.533%) for the
   TRA5B1
                    period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
                    9.483% p.a. being R 2,079,504.99 (195 bps over 3 month Jibar of 7.533%) for the
   TRA5B2
                    period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
                    11.433% p.a. being R 1,729,045.48 (390 bps over 3 month Jibar of 7.533%) for the
   TRA5C1
                    period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
                    11.433% p.a. being R 1,008,609.86 (390 bps over 3 month Jibar of 7.533%) for the
   TRA5C2
                    period 20 March 2023 to 19 June 2023, (Following Business Day Convention)


14 June 2023


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 14-06-2023 09:25:00
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