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TRANSSEC 5 (RF) LIMITED - Interest rate reset, interest rate payments and interest rate deferral

Release Date: 17/12/2025 09:47
Code(s): TR5A31 TRA5C1 TR5A21 TR5A22 TRA5B1 TRA5C2 TRA5B2     PDF:  
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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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