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TRANSSEC 5 (RF) LIMITED - Transsec 5-Interest Payments

Release Date: 13/12/2023 09:07
Code(s): TR5A12 TRA5C1 TR5A21 TR5A22 TRA5B1 TRA5C2 TRA5B2 TR5A11 TR5A31     PDF:  
Wrap Text
Transsec 5-Interest Payments

  Transsec 5 (RF) Limited

  Interest rate reset and payment announcement: TR5A11, TR5A12, TR5A21,
  TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1 and TRA5C2

                    9.813% p.a. being R 3,435,210.48 (148 bps over 3 month Jibar of 8.333%) for the
     TR5A11         period 20 September 2023 to 19 December 2023, (Following Business Day
                    Convention)
                    9.763% p.a. being R 1,786,764.82 (143 bps over 3 month Jibar of 8.333%) for the
     TR5A12         period 20 September 2023 to 19 December 2023, (Following Business Day
                    Convention)
                    9.873% p.a. being R 4,701,441.45 (154 bps over 3 month Jibar of 8.333%) for the
     TR5A21         period September 2023 to 19 December 2023, (Following Business Day
                    Convention)
                    10.023% p.a. being R 4,348,059.78 (169 bps over 3 month Jibar of 8.333%) for the
     TR5A22         period 20 September 2023 to 19 December 2023, (Following Business Day
                    Convention)
                    7.610% p.a. being R 3,052,339.73 (fixed rate note) for the period 20 June 2023 to
     TR5A31
                    19 December 2023.
                    10.583% p.a. being R 3,957,752.05 (225 bps over 3 month Jibar of 8.333%) for the
     TRA5B1         period 20 September 2023 to 19 December 2023, (Following Business Day
                    Convention)
                    10.283% p.a. being R 2,230,424.96 (195 bps over 3 month Jibar of 8.333%) for the
     TRA5B2         period 20 September 2023 to 19 December 2023, (Following Business Day
                    Convention)
                    12.233% p.a. being R 1,829,922.74 (390 bps over 3 month Jibar of 8.333%) for the
     TRA5C1         period 20 September 2023 to 19 December 2023, (Following Business Day
                    Convention)
                    12.233% p.a. being R 1,067,454.93 (390 bps over 3 month Jibar of 8.333%) for the
     TRA5C2         period 20 September 2023 to 19 December 2023, (Following Business Day
                    Convention)



                                                                               
13 December 2023

  Debt Sponsor
  The Standard Bank of South Africa Limited






Date: 13-12-2023 09:07:00
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