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
          7.397% p.a. being R5,139,217.92 (148 bps over 3 month Jibar of 5.917%) for the
 TR5A11   period 20 September 2022 to 19 December 2022, (Following Business Day
          Convention)
          7.347% p.a. being R2,668,603.21 (143 bps over 3 month Jibar of 5.917%) for the
 TR5A12   period 20 September 2022 to 19 December 2022, (Following Business Day
          Convention)
          7.457% p.a. being R 3,550,962.11 (154 bps over 3 month Jibar of 5.917%) for the
 TR5A21   period 20 September 2022 to 19 December 2022, (Following Business Day
          Convention)
          7.607% p.a. being R 3,299,979.12 (169 bps over 3 month Jibar of 5.917%) for the
 TR5A22   period 20 September 2022 to 19 December 2022, (Following Business Day
          Convention)
          7.610% p.a. being R3,052,339.73 (fixed rate note) for the period 20 June 2022 to 19
 TR5A31
          December 2022.
          8.167% p.a. being R 3,054,234.25 (225 bps over 3 month Jibar of 5.917%) for the
 TRA5B1   period 20 September 2022 to 19 December 2022, (Following Business Day
          Convention)
          7.867% p.a. being R 1,706,384.63 (195 bps over 3 month Jibar of 5.917%) for the
 TRA5B2   period 20 September 2022 to 19 December 2022, (Following Business Day
          Convention)
          9.817% p.a. being R 1,468,515.62 (390 bps over 3 month Jibar of 5.917%) for the
 TRA5C1   period 20 September 2022 to 19 December 2022, (Following Business Day
          Convention)
          9.817% p.a. being R 856,634.11 (390 bps over 3 month Jibar of 5.917%) for the
 TRA5C2   period 20 September 2022 to 19 December 2022, (Following Business Day
          Convention)
14 December 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-12-2022 03:26:00
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