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


                    9.972% p.a. being R 4,425,076.78 (148 bps over 3 month Jibar of 8.492%) for the
   TR5A11
                    period 20 June 2023 to 19 September 2023, (Following Business Day Convention)
                    9.922% p.a. being R 2,301,814.46 (143 bps over 3 month Jibar of 8.492%) for the
   TR5A12
                    period 20 June 2023 to 19 September 2023, (Following Business Day Convention)
                    10.032% p.a. being R 4,829,652.16 (154 bps over 3 month Jibar of 8.492%) for the
   TR5A21
                    period 20 June 2023 to 19 September 2023, (Following Business Day Convention)
                    10.182% p.a. being R 4,465,574.14 (169 bps over 3 month Jibar of 8.492%) for the
   TR5A22
                    period 20 June 2023 to 19 September 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.
                    10.742% p.a. being R 4,061,358.90 (225 bps over 3 month Jibar of 8.492%) for the
   TRA5B1
                    period 20 June 2023 to 19 September 2023, (Following Business Day Convention)
                    10.442% p.a. being R 2,289,801.86 (195 bps over 3 month Jibar of 8.492%) for the
   TRA5B2
                    period 20 June 2023 to 19 September 2023, (Following Business Day Convention)
                    12.392% p.a. being R 1,874,077.81 (390 bps over 3 month Jibar of 8.492%) for the
   TRA5C1
                    period 20 June 2023 to 19 September 2023, (Following Business Day Convention)
                    12.392% p.a. being R 1,093,212.05 (390 bps over 3 month Jibar of 8.492%) for the
   TRA5C2
                    period 20 June 2023 to 19 September 2023, (Following Business Day Convention)


15 September 2023


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 15-09-2023 09:41:00
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