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: TR5OM2,
TR5A11, TR5A12, TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1 and TRA5C2
      


             5.742% p.a. being R14,078.63 (80 bps over 3 month Jibar of 4.942%) for the period
  TR5OM2
             20 June 2022 to 19 September 2022, (Following Business Day Convention)
             6.422% p.a. being R5,325,509.48 (148 bps over 3 month Jibar of 4.942%) for the
  TR5A11
             period 20 June 2022 to 19 September 2022, (Following Business Day Convention)
             6.372% p.a. being R2,762,480.22 (143 bps over 3 month Jibar of 4.942%) for the
  TR5A12
             period 20 June 2022 to 19 September 2022, (Following Business Day Convention)
             6.482% p.a. being R3,120,594.63 (154 bps over 3 month Jibar of 4.942%) for the
  TR5A21
             period 20 June 2022 to 19 September 2022, (Following Business Day Convention)
             6.632% p.a. being R2,908,631.67 (169 bps over 3 month Jibar of 4.942%) for the
  TR5A22
             period 20 June 2022 to 19 September 2022, (Following Business Day Convention)
             The fixed note was set at 7.610%. Interest is paid semi-annually on 20 June and 20
  TR5A31
             December.
             7.192% p.a. being R2,719,167.12 (225 bps over 3 month Jibar of 4.942%) for the
  TRA5B1
             period 20 June 2022 to 19 September 2022, (Following Business Day Convention)
             6.892% p.a. being R1,511,330.63 (195 bps over 3 month Jibar of 4.942%) for the
  TRA5B2
             period 20 June 2022 to 19 September 2022, (Following Business Day Convention)
             8.842% p.a. being R1,337,201.10 (390 bps over 3 month Jibar of 4.942%) for the
  TRA5C1
             period 20 June 2022 to 19 September 2022, (Following Business Day Convention)
             8.842% p.a. being R780,033.97 (390 bps over 3 month Jibar of 4.942%) for the
  TRA5C2
             period 20 June 2022 to 19 September 2022, (Following Business Day Convention)


15 September 2022


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-09-2022 10:03:00
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