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: TR5OM1,
TR5OM2, TR5A11, TR5A12, TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1 and
TRA5C2
                    5.042% p.a. being R250,346.57 (75 bps over 3 month Jibar 4.292%) for the period
   TR5OM1
                    22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    5.092% p.a. being R640,418.02 (80 bps over 3 month Jibar of 4.292%) for the
   TR5OM2
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    5.772% p.a. being R4,682,436.16 (148 bps over 3 month Jibar of 4.292%) for the
   TR5A11
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    5.722% p.a. being R2,426,755.07 (143 bps over 3 month Jibar of 4.292%) for the
   TR5A12
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    5.832% p.a. being R2,746,632.33 (154 bps over 3 month Jibar of 4.292%) for the
   TR5A21
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    5.982% p.a. being R2,566,523.84 (169 bps over 3 month Jibar of 4.292%) for the
   TR5A22
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    7.610% p.a. being R3,035,660.27 (fixed rate note) for the period 20 December 2021
   TR5A31
                    to 19 June 2022.
                    6.542% p.a. being R2,419,643.84 (225 bps over 3 month Jibar of 4.292%) for the
   TRA5B1
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    6.242% p.a. being R1,339,037.26 (195 bps over 3 month Jibar of 4.292%) for the
   TRA5B2
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    8.192% p.a. being R1,211,967.26 (390 bps over 3 month Jibar of 4.292%) for the
   TRA5C1
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)
                    8.192% p.a. being R706,980.82 (390 bps over 3 month Jibar of 4.292%) for the
   TRA5C2
                    period 22 March 2022 to 19 June 2022, (Following Business Day Convention)


14 June 2022


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-06-2022 11:05:00
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