TRANSSEC 5 (RF) LIMITED - Transsec 5 (RF) Limited Interest payment and interest deferral announcement: TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1, TRA5C2

Transsec 5 (RF) Limited Interest payment and interest deferral announcement: TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1, TRA5C2

  Transsec 5 (RF) Limited Interest payment and interest deferral announcement:
  TR5A21, TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1, TRA5C2


  Based on the calculation of the priority of payments as at the determination date of 31 August
  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 21
  September 2026 Interest Payment Date, are listed below:



                    9.922% p.a. being R 3,710,556.16 (293bps over 3 month Jibar of 6.992%) for the period
     TRA5B1
                    22 June 2026 to 20 September 2026, (Following Business Day Convention)
                    9.532% p.a. being R 2,067,529.97 (254 bps over 3 month Jibar of 6.992%) for the period
     TRA5B2
                    22 June 2026 to 20 September 2026, (Following Business Day Convention)
                    12.062% p.a. being R 1,804,343.01 (507 bps over 3 month Jibar of 6.992 for the period
     TRA5C1
                    22 June 2026 to 20 September 2026, (Following Business Day Convention)
                    12.062% p.a. being R 1,052,533.42 (507 bps over 3 month Jibar of 6.992%) for the period
     TRA5C2
                    22 June 2026 to 20 September 2026, (Following Business Day Convention)


  Interest rates payments for the period 21 September 2026 for each of the notes are listed
  below:


                    8.992% p.a. being R 2,699,436.11 (200 bps over 3 month Jibar of 6.992%) for the period
     TR5A21
                    22 June 2026 to 20 September 2026, (Following Business Day Convention)
                    9.192% p.a. being R 2,513,869.08 (220 bps over 3 month Jibar of 6.992%) for the period
     TR5A22
                    22 June 2026 to 20 September 2026, (Following Business Day Convention)
                    8.992% p.a. being R 1,105,619.85 (200 bps over 3 month Jibar of 6.992%) for the period
     TR5A31
                    22 June 2026 to 20 September 2026, (Following Business Day Convention)



16 September 2026
Debt Sponsor:
The Standard Bank of South Africa Limited


   



                                       

Date: 16/09/2026 02:08:00
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