| Fri 15 Mar 2024, 9:05 | | Transsec 5 (RF) Limited-Interest rate reset and payment announcement |
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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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