| Tue 17 Mar 2026, 11:10 | | 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 28 February
2026, 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 20
March 2026 Interest Payment Date, are listed below:
9.025% p.a. being R 3,263,835.62 (225 bps over 3 month Jibar of 6.775%) for the period
TRA5B1
22 December 2025 to 19 March 2026, (Following Business Day Convention)
8.725% p.a. being R 1,830,098.63 (195 bps over 3 month Jibar of 6.775%) for the period
TRA5B2
22 December 2025 to 19 March 2026, (Following Business Day Convention)
10.675% p.a. being R 1,544,219.18 (390 bps over 3 month Jibar of 6.775%) for the period
TRA5C1
22 December 2025 to 19 March 2026, (Following Business Day Convention)
10.675% p.a. being R 900,794.52 (390 bps over 3 month Jibar of 6.775%) for the period
TRA5C2
22 December 2025 to 19 March 2026, (Following Business Day Convention)
Interest rates payments for the period 20 March 2026 for each of the notes are listed below:
8.315% p.a. being R 3,015,256.78 (154 bps over 3 month Jibar of 6.775%) for the period
TR5A21
22 December 2025 to 19 March 2026, (Following Business Day Convention)
8.465% p.a. being R 2,796,436.05 (169 bps over 3 month Jibar of 6.775%) for the period
TR5A22
22 December 2025 to 19 March 2026, (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 March 2026
Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 17-03-2026 11:10:00
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