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TRANSSEC 5 (RF) LIMITED - TRA5-Interest Payment

Release Date: 15/09/2021 09:35
Code(s): TRA5C1 TR5A21 TRA5B1 TR5A31 TR5OM1 TR5A11     PDF:  
Wrap Text
TRA5-Interest Payment

Transsec 5 (RF) Limited
Interest rate reset and payment announcement: TR5OM1, TR5A11, TR5A21, TR5A31,
TRA5B1 and TRA5C1


                    4.425% p.a. being R1,276,582.19 (75 bps over 3 month Jibar of 3.675%) for the
   TR5OM1
                    period 26 May 2021 to 19 September 2021, (Following Business Day Convention)
                    5.155% p.a. being R5,436,477.12 (148 bps over 3 month Jibar of 3.675%) for the
   TR5A11
                    period 26 May 2021 to 19 September 2021, (Following Business Day Convention)
                    5.215% p.a. being R3,192,865.89 (154 bps over 3 month Jibar of 3.675%) for the
   TR5A21
                    period 26 May 2021 to 19 September 2021, (Following Business Day Convention)
                    The fixed note was set at 7.610%. Interest is paid semi-annually on 20 June and 20
   TR5A31
                    December.
                    5.925% p.a. being R2,848,869.86 (225 bps over 3 month Jibar of 3.675%) for the
   TRA5B1
                    period 26 May 2021 to 19 September 2021, (Following Business Day Convention)
                    7.575% p.a. being R1,456,890.41 (390 bps over 3 month Jibar of 3.675%) for the
   TRA5C1
                    period 26 May 2021 to 19 September 2021, (Following Business Day Convention)


15 September 2021


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 15-09-2021 09:35:00
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