| Wed 14 Jun 2023, 9:25 | | TR5-Interest Payment |
|
TR5-Interest Payment
Transsec 5 (RF) Limited
Interest rate reset and payment announcement: TR5A11, TR5A12, TR5A21, TR5A22,
TR5A31, TRA5B1, TRA5B2, TRA5C1 and TRA5C2
9.013% p.a. being R 4,751,981.54 (148 bps over 3 month Jibar of 7.533%) for the
TR5A11
period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
8.963% p.a. being R 2,470,536.77 (143 bps over 3 month Jibar of 7.533%) for the
TR5A12
period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
9.073% p.a. being R 4,367,965.92 (154 bps over 3 month Jibar of 7.533%) for the
TR5A21
period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
9.223% p.a. being R 4,044,980.38 (169 bps over 3 month Jibar of 7.533%) for the
TR5A22
period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
7.610% p.a. being R 3,035,660.27 (fixed rate note) for the period 20 December 2022
TR5A31
to 19 June 2023.
9.783% p.a. being R 3,698,778.08 (225 bps over 3 month Jibar of 7.533%) for the
TRA5B1
period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
9.483% p.a. being R 2,079,504.99 (195 bps over 3 month Jibar of 7.533%) for the
TRA5B2
period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
11.433% p.a. being R 1,729,045.48 (390 bps over 3 month Jibar of 7.533%) for the
TRA5C1
period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
11.433% p.a. being R 1,008,609.86 (390 bps over 3 month Jibar of 7.533%) for the
TRA5C2
period 20 March 2023 to 19 June 2023, (Following Business Day Convention)
14 June 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-06-2023 09:25:00
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