TRANSSEC 5 (RF) LIMITED - Interest rate reset, interest rate payments and interest rate deferral announcement

Interest rate reset, interest rate payments and interest rate deferral announcement

  Transsec 5 (RF) Limited interest rate reset, interest rate payments and interest
  rate deferral announcement: TR5A11, TR5A12, TR5A21, TR5A22, TR5A31,
  TRA5B1, TRA5B2, TRA5C1, TRA5C2


  Based on the calculation of the priority of payments as at the determination date of 31 May
  2025, an interest deferral event in respect of the Class B (TRA5B1 & TRA5B2) and Class C
  notes (TRA5C1 & TRA5C2) has occurred due to a principal deficiency in the structure.


  The interest amounts in respect of the Class B and Class C Notes which will be deferred on 20
  June 2025 Interest Payment Date, are listed below:



       TRA5B1      9.808% p.a. being R 3,708,230.14 (225 bps over 3 month Jibar of 7.558%) for the period
                   20 March 2025 to 19 June 2025, (Following Business Day Convention)
                    
            
       TRA5B2      9.508% p.a. being R 2,084,987.18(195 bps over 3 month Jibar of 7.558%) for the period
                   20 March 2025 to 19 June 2025, (Following Business Day Convention)
                    
                    
       TRA5C1      11.458% p.a. being R 1,732,826.30 (390 bps over 3 month Jibar of 7.558%) for the period
                   20 March 2025 to 19 June 2025, (Following Business Day Convention)
                   
                    
       TRA5C2      11.458% p.a. being R 1,010,815.34(390 bps over 3 month Jibar of 7.558%) for the period
                   20 March 2025 to 19 June 2025, (Following Business Day Convention)
                  


  Interest rates payments for the period 20 June 2025 for each of the notes are listed below:


         TR5A11    9.478% p.a. being R 359,217.99(192 bps over 3 month Jibar of 7.558%) for the period 20
                   March 2025 to 19 June 2025, (Following Business Day Convention)
                   
         TR5A12    9.418% p.a. being R 186,609.03(186 bps over 3 month Jibar of 7.558%) for the period 20
                   March 2025 to 19 June 2025, (Following Business Day Convention)
                    

         TR5A21    9.098% p.a. being R 4,380,001.53 (154 bps over 3 month Jibar of 7.558%) for the period
                   20 March 2025 to 19 June 2025, (Following Business Day Convention)


         TR5A22    9.248% p.a. being R 4,055,944.77 (169 bps over 3 month Jibar of 7.558%) for the period
                   20 March 2025 to 19 June 2025, (Following Business Day Convention)                                                          

         TR5A31    7.610% p.a. being R 3,035,660.27 (fixed rate note) for the period 20 March 2025 to 19
                   June 2025, (Following Business Day Convention)


  For further information on the Notes issued please contact:
  Nicholas Gunning
  Standard Bank
  (011) 721 7112
  Email: nicholas.gunning@standardbank.co.za


  17 June 2025


  Debt Sponsor
  The Standard Bank of South Africa Limited




                                                              Transsec 5 (RF) Limited Reg. No. 2020/886422/06
Trans5LH_23.08.17                                             a Transaction Capital company


                                                             179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
An authorised credit provider NCRCP14785                    Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za

Date: 17-06-2025 10:25:00
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