TRANSSEC 5 (RF) LIMITED - TR5A11 TR5A12 TR5A21 TR5A22 TR5A31 - Transsec 5 (RF) Limited interest rate reset and payment announcement

TR5A11 TR5A12 TR5A21 TR5A22 TR5A31 - Transsec 5 (RF) Limited interest rate reset and payment announcement

  Transsec 5 (RF) Limited interest rate reset and payment announcement:
  TR5A11, TR5A12, TR5A21, TR5A22 and TR5A31


                    10.270% p.a. being R 1,940,810.11 (192 bps over 3 month Jibar of 8.350%) for the
     TR5A11
                    period 20 June 2024 to 19 September 2024, (Following Business Day Convention)
                    10.210% p.a. being R 1,008,720.62 (186 bps over 3 month Jibar of 8.350%) for the
     TR5A12
                    period 20 June 2024 to 19 September 2024, (Following Business Day Convention)
                    9.890% p.a. being R 4,761,289.86 (154 bps over 3 month Jibar of 8.350%) for the
     TR5A21
                    period 20 June 2024 to 19 September 2024, (Following Business Day Convention)
                    10.040% p.a. being R 4,403,296.44 (169 bps over 3 month Jibar of 8.350%) for the
     TR5A22
                    period 20 June 2024 to 19 September 2024, (Following Business Day Convention)
                    The fixed note was set at 7.610%. Interest is paid semi-annually on 20 June and 20
     TR5A31
                    December.




  17 September 2024

  Debt Sponsor
  The Standard Bank of South Africa Limited




                                                                              Transsec 5 (RF) Limited Reg. No. 2020/886422/06
  Trans5LH_23.08.17                                                                          a Transaction Capital company


                                                              179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
 An authorised credit provider NCRCP14785                     Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za

Date: 17-09-2024 10:17:00
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