| Fri 14 Jun 2024, 12:53 | | 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
Transsec 5 (RF) Limited interest rate reset and payment announcement:
TR5A11, TR5A12, TR5A21, TR5A22, TR5A31, TRA5B1 and TRA5B2
9.830% p.a. being R 2,256,318.36 (148 bps over 3 month Jibar of 8.350%) for the
TR5A11
period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
9.780% p.a. being R 1,173,595.03 (143 bps over 3 month Jibar of 8.350%) for the
TR5A12
period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
9.890% p.a. being R 4,761,289.86 (154 bps over 3 month Jibar of 8.350%) for the
TR5A21
period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
10.040% p.a. being R 4,403,296.44 (169 bps over 3 month Jibar of 8.350%) for the
TR5A22
period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
7.610% p.a. being R 3,052,339.73 (fixed rate note) for the period 20 December 2023
TR5A31
to 19 June 2024.
10.600% p.a. being R 4,007,671.23 (225 bps over 3 month Jibar of 8.350%) for the
TRA5B1
period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
10.300% p.a. being R 2,258,663.01 (195 bps over 3 month Jibar of 8.350%) for the
TRA5B2
period 20 March 2024 to 19 June 2024, (Following Business Day Convention)
14 June 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-06-2024 12:53:00
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