| Tue 14 Dec 2021, 10:00 | | TR5-Interest Payments |
|
TR5-Interest Payments
Transsec 5 (RF) Limited
Interest rate reset and payment announcement: TR5OM1, TR5A11, TR5A21, TR5A31,
TRA5B1 and TRA5C1
4.425% p.a. being R742,595.14 (75 bps over 3 month Jibar of 3.675%) for the
TR5OM1 period 20 September 2021 to 19 December 2021, (Following Business Day
Convention)
5.155% p.a. being R4,228,371.10 (148 bps over 3 month Jibar of 3.675%) for the
TR5A11 period 20 September 2021 to 19 December 2021, (Following Business Day
Convention)
5.215% p.a. being R2,483,340.14 (154 bps over 3 month Jibar of 3.675%) for the
TR5A21 period 20 September 2021 to 19 December 2021, (Following Business Day
Convention)
7.610% p.a. being R3,469,326.03 (fixed rate note) for the period 26 May 2021 to 19
TR5A31
December 2021.
5.925% p.a. being R2,215,787.67 (225 bps over 3 month Jibar of 3.675%) for the
TRA5B1 period 20 September 2021 to 19 December 2021, (Following Business Day
Convention)
7.575% p.a. being R1,133,136.99 (390 bps over 3 month Jibar of 3.675%) for the
TRA5C1 period 20 September 2021 to 19 December 2021, (Following Business Day
Convention)
14 December 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-12-2021 10:00:00
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