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

  Interest rate reset and payment announcement: TR5A11, TR5A12, TR5A21,
  TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1 and TRA5C2


                    9.880% p.a. being R 2,708,042.43 (148 bps over 3 month Jibar of 8.400%) for the
     TR5A11
                    period 20 December 2023 to 19 March 2024, (Following Business Day Convention)
                    9.830% p.a. being R 1,408,589.95 (143 bps over 3 month Jibar of 8.400%) for the
     TR5A12
                    period 20 December 2023 to 19 March 2024, (Following Business Day Convention)
                    9.940% p.a. being R 4,733,346.30 (154 bps over 3 month Jibar of 8.400%) for the
     TR5A21
                    period 20 December 2023 to 19 March 2024, (Following Business Day Convention)
                    10.090% p.a. being R 4,377,124.93 (169 bps over 3 month Jibar of 8.400%) for the
     TR5A22
                    period 20 December 2023 to 19 March 2024, (Following Business Day Convention)
                    The fixed note was set at 7.610%. Interest is paid semi-annually on 20 June and 20
     TR5A31
                    December.
                    10.650% p.a. being R 3,982,808.22 (225 bps over 3 month Jibar of 8.400%) for the
     TRA5B1
                    period 20 December 2023 to 19 March 2024, (Following Business Day Convention)
                    10.350% p.a. being R 2,244,957.53 (195 bps over 3 month Jibar of 8.400%) for the
     TRA5B2
                    period 20 December 2023 to 19 March 2024, (Following Business Day Convention)
                    12.300% p.a. being R 1,839,945.21 (390 bps over 3 month Jibar of 8.400%) for the
     TRA5C1
                    period 20 December 2023 to 19 March 2024, (Following Business Day Convention)
                    12.300% p.a. being R 1,073,301.37 (390 bps over 3 month Jibar of 8.400%) for the
     TRA5C2
                    period 20 December 2023 to 19 March 2024, (Following Business Day Convention)




  15 March 2024


  Debt Sponsor
  The Standard Bank of South Africa Limited

Date: 15-03-2024 09:05:00
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