| Wed 17 Dec 2025, 9:47 | | Interest rate reset, interest rate payments and interest rate deferral |
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Interest rate reset, interest rate payments and interest rate deferral
Transsec 5 (RF) Limited interest rate reset, interest rate payments and interest
rate deferral announcement: TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2,
TRA5C1, TRA5C2
Based on the calculation of the priority of payments as at the determination date of 30
November 2025, an interest deferral event in respect of the Class B (TRA5B1 & TRA5B2) and
Class C notes (TRA5C1 & TRA5C2) has occurred due to a principal deficiency in the structure.
The interest amounts in respect of the Class B and Class C Notes which will be deferred on 22
December 2025 Interest Payment Date, are listed below:
9.267% p.a. being R 3,465,604.11 (225 bps over 3 month Jibar of 7.017%) for the period
TRA5B1
22 September 2025 to 21 December 2025, (Following Business Day Convention)
8.967% p.a. being R 1,944,979.15 (195 bps over 3 month Jibar of 7.017%) for the period
TRA5B2
22 September 2025 to 21 December 2025, (Following Business Day Convention)
10.917% p.a. being R 1,633,063.56 (390 bps over 3 month Jibar of 7.017%) for the period
TRA5C1
22 September 2025 to 21 December 2025, (Following Business Day Convention)
10.917% p.a. being R 952,620.41 (390 bps over 3 month Jibar of 7.017%) for the period
TRA5C2
22 September 2025 to 21 December 2025, (Following Business Day Convention)
Interest rates payments for the period 22 December 2025 for each of the notes are listed below:
8.557% p.a. being R 3,514,828.10 (154 bps over 3 month Jibar of 7.017%) for the period
TR5A21
22 September 2025 to 21 December 2025, (Following Business Day Convention)
8.707% p.a. being R 3,258,119.31 (169 bps over 3 month Jibar of 7.017%) for the period
TR5A22
22 September 2025 to 21 December 2025, (Following Business Day Convention)
7.610% p.a. being R 3,085,698.63 (fixed rate note) for the period 20 June 2025 to 21
TR5A31
December 2025.
Transsec 5 (RF) Limited Reg. No. 2020/886422/06
Trans5LH_23.08.17
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
17 December 2025
Debt Sponsor:
The Standard Bank of South Africa Limited
Transsec 5 (RF) Limited Reg. No. 2020/886422/06
Trans5LH_23.08.17
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: 17-12-2025 09:47:00
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