TRANSSEC 5 (RF) LIMITED - Interest rate reset, interest rate payments and interest rate deferral announcement

Interest rate reset, interest rate payments and interest rate deferral announcement

  Transsec 5 (RF) Limited interest rate reset, interest rate payments and interest
  rate deferral announcement: TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2,
  TRA5C1, TRA5C2


  Based on the calculation of the priority of payments as at the determination date of 31 August
  2025, an interest deferral event in respect of the Class B (TRA5B1 & TRA5B2) and Class C
  notes (TRA5C1 & TRA5C2) has occurred due to a principal deficiency in the structure.


  The interest amounts in respect of the Class B and Class C Notes which will be deferred on 22
  September 2025 Interest Payment Date, are listed below:



                    9.567% p.a. being R 3,695,745.21 (225 bps over 3 month Jibar of 7.317%) for the period
     TRA5B1
                    20 June 2025 to 21 September 2025, (Following Business Day Convention)
                    9.267% p.a. being R 2,076,315.78 (195 bps over 3 month Jibar of 7.317%) for the period
     TRA5B2
                    20 June 2025 to 21 September 2025, (Following Business Day Convention)
                    11.217% p.a. being R1,733,256.99 (390 bps over 3 month Jibar of 7.317%) for the period
     TRA5C1
                    20 June 2025 to 21 September 2025, (Following Business Day Convention)
                    11.217% p.a. being R 1,011,066.58 (390 bps over 3 month Jibar of 7.317%) for the period
     TRA5C2
                    20 June 2025 to 21 September 2025, (Following Business Day Convention)


  Interest rates payments for the period 22 September 2025 for each of the notes are listed
  below:


                    8.857% p.a. being R 4,093,964.28 (154 bps over 3 month Jibar of 7.317%) for the period
     TR5A21
                    20 June 2025 to 21 September 2025, (Following Business Day Convention)
                    9.007% p.a. being R3,792,743.29 (169 bps over 3 month Jibar of 7.317%) for the period
     TR5A22
                    20 June 2025 to 21 September 2025, (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 2025
  Debt Sponsor:
  The Standard Bank of South Africa Limited




                                                              
Date: 17-09-2025 08:56:00
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