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 and TRA5B2


                    9.830% p.a. being R 2,256,318.36 (148 bps over 3 month Jibar of 8.350%) for the
     TR5A11
                    period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
                    9.780% p.a. being R 1,173,595.03 (143 bps over 3 month Jibar of 8.350%) for the
     TR5A12
                    period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
                    9.890% p.a. being R 4,761,289.86 (154 bps over 3 month Jibar of 8.350%) for the
     TR5A21
                    period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
                    10.040% p.a. being R 4,403,296.44 (169 bps over 3 month Jibar of 8.350%) for the
     TR5A22
                    period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
                    7.610% p.a. being R 3,052,339.73 (fixed rate note) for the period 20 December 2023
     TR5A31
                    to 19 June 2024.
                    10.600% p.a. being R 4,007,671.23 (225 bps over 3 month Jibar of 8.350%) for the
     TRA5B1
                    period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
                    10.300% p.a. being R 2,258,663.01 (195 bps over 3 month Jibar of 8.350%) for the
     TRA5B2
                    period 20 March 2024 to 19 June 2024, (Following Business Day Convention)




  14 June 2024


  Debt Sponsor
  The Standard Bank of South Africa Limited




Date: 14-06-2024 12:53:00
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