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: TR5OM1,
TR5OM2, TR5A11, TR5A12, TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1 and
TRA5C2


             4.663% p.a. being R449,350.58 (75 bps over 3 month Jibar of 3.883%) for the
  TR5OM1
             period 20 December 2021 to 21 March 2022, (Following Business Day Convention)
             4.650% p.a. being R1,079,691.78 (80 bps over 3 month Jibar of 3.850%) for the
  TR5OM2
             period 29 November 2021 to 21 March 2022, (Following Business Day Convention)
             5.363% p.a. being R4,447,322.85 (148 bps over 3 month Jibar of 3.883%) for the
  TR5A11
             period 20 December 2021 to 21 March 2022, (Following Business Day Convention)
             5.280% p.a. being R2,811,564.84 (143 bps over 3 month Jibar of 3.850%) for the
  TR5A12
             period 29 November 2021 to 21 March 2022, (Following Business Day Convention)
             5.423% p.a. being R2,610,765.92 (154 bps over 3 month Jibar of 3.883%) for the
  TR5A21
             period 20 December 2021 to 21 March 2022, (Following Business Day Convention)
             5.540% p.a. being R2,984,315.52 (169 bps over 3 month Jibar of 3.850%) for the
  TR5A22
             period 29 November 2021 to 21 March 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.
             6.133% p.a. being R2,318,778.08 (225 bps over 3 month Jibar of 3.883%) for the
  TRA5B1
             period 20 December 2021 to 21 March 2022, (Following Business Day Convention)
             5.800% p.a. being R1,562,186.30 (195 bps over 3 month Jibar of 3.850%) for the
  TRA5B2
             period 29 November 2021 to 21 March 2022, (Following Business Day Convention)
             7.783% p.a. being R1,177,045.48 (390 bps over 3 month Jibar of 3.883%) for the
  TRA5C1
             period 20 December 2021 to 21 March 2022, (Following Business Day Convention)
             7.750% p.a. being R839,760.27 (390 bps over 3 month Jibar of 3.850%) for the
  TRA5C2
             period 29 November 2021 to 21 March 2022, (Following Business Day Convention)


16 March 2022


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-03-2022 10:25:00
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