TRANSSEC 5 (RF) LIMITED - Transsec 5 (RF) Limited Interest Rate Reset and Payment announcement

Transsec 5 (RF) Limited Interest Rate Reset and Payment announcement

Transsec 5 (RF) Limited


Transsec 5 (RF) Limited interest rate reset and payment announcement: TR5A11,
TR5A12, TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1 and TRA5C2

             8.738% p.a. being R 5,105,389.30 (148 bps over 3 month Jibar of 7.258%) for the
  TR5A11
             period 20 December 2022 to 19 March 2023, (Following Business Day Convention)
             8.688% p.a. being R 2,653,806.08 (143 bps over 3 month Jibar of 7.258%) for the
  TR5A12
             period 20 December 2022 to 19 March 2023, (Following Business Day Convention)
             8.798% p.a. being R 4,143,496.44 (154 bps over 3 month Jibar of 7.258%) for the
  TR5A21
             period 20 December 2022 to 19 March 2023, (Following Business Day Convention)
             8.948% p.a. being R 3,839,059.73 (169 bps over 3 month Jibar of 7.258%) for the
  TR5A22
             period 20 December 2022 to 19 March 2023, (Following Business Day Convention)
             The fixed note was set at 7.610%. Interest is paid semi-annually on 20 June and 20
  TR5A31
             December.
             9.508% p.a. being R 3,516,657.53 (225 bps over 3 month Jibar of 7.258%) for the
  TRA5B1
             period 20 December 2022 to 19 March 2023, (Following Business Day Convention)
             9.208% p.a. being R 1,975,305.21 (195 bps over 3 month Jibar of 7.258%) for the
  TRA5B2
             period 20 December 2022 to 19 March 2023, (Following Business Day Convention)
             11.158% p.a. being R 1,650,772.60 (390 bps over 3 month Jibar of 7.258%) for the
  TRA5C1
             period 20 December 2022 to 19 March 2023, (Following Business Day Convention)
             11.158% p.a. being R 962,950.68 (390 bps over 3 month Jibar of 7.258%) for the
  TRA5C2
             period 20 December 2022 to 19 March 2023, (Following Business Day Convention)


15 March 2023


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-03-2023 09:00:00
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