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TR5A11 TR5A12 TR5A21 TR5A22 TR5A31 - Transsec 5 (RF) Limited interest rate reset and payment announcement

  Transsec 5 (RF) Limited interest rate reset and payment announcement:
  TR5A11, TR5A12, TR5A21, TR5A22 and TR5A31


                    10.270% p.a. being R 1,940,810.11 (192 bps over 3 month Jibar of 8.350%) for the
     TR5A11
                    period 20 June 2024 to 19 September 2024, (Following Business Day Convention)
                    10.210% p.a. being R 1,008,720.62 (186 bps over 3 month Jibar of 8.350%) for the
     TR5A12
                    period 20 June 2024 to 19 September 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 June 2024 to 19 September 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 June 2024 to 19 September 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.




  17 September 2024

  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: 17-09-2024 10:17:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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