TRANSSEC 5 (RF) LIMITED - TRSI5 - Interest payment, interest rate step-up and interest deferral announcement

TRSI5 - Interest payment, interest rate step-up and interest deferral announcement

  Transsec 5 (RF) Limited
   Issuer code: TRSI5


  Interest payment, interest rate step-up 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 May 2026,
  an interest deferral event in respect of the Class B (TRA5B1 and TRA5B2) and Class C notes
  (TRA5C1 and 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
  June 2026 Interest Payment Date, are listed below:



                    9.680% p.a. being R 3,739,397.26 (293bps over 3 month Jibar of 6.750%) for the period
     TRA5B1
                    20 March 2026 to 21 June 2026, (Following Business Day Convention)
                    9.290% p.a. being R 2,081,469.04 (254 bps over 3 month Jibar of 6.750%) for the period
     TRA5B2
                    20 March 2026 to 21 June 2026, (Following Business Day Convention)
                    11.820% p.a. being R 1,826,432.88 (507 bps over 3 month Jibar of 6.750%) for the period
     TRA5C1
                    20 March 2026 to 21 June 2026, (Following Business Day Convention)
                    11.820% p.a. being R 1,065,419.18 (507 bps over 3 month Jibar of 6.750%) for the period
     TRA5C2
                    20 March 2026 to 21 June 2026, (Following Business Day Convention)


  Interest rates payments for the period 22 June 2026 for each of the notes are listed below:


                    8.750% p.a. being R 2,999,995.69 (200 bps over 3 month Jibar of 6.750%) for the period
     TR5A21
                    20 March 2026 to 21 June 2026, (Following Business Day Convention)

                    8.950% p.a. being R 2,795,448.50 (220 bps over 3 month Jibar of 6.750%) for the period
     TR5A22
                    20 March 2026 to 21 June 2026, (Following Business Day Convention)

                                                                         

                    7.610% p.a. being R 2,337,063.32 (fixed rate note) for the period 22 December 2025 to
     TR5A31
                    21 June 2026.


  It is not the issuer's intention to call on the notes, therefore the margin on the notes will step up
  on the step-up date (22 June 2026) and the fixed note will revert to paying floating interest on a
  quarterly basis relative to 3-month JIBAR from next quarter.


     TRA5A21        200bps             22 June 2026
     TRA5A22        220bps             22 June 2026
     TRA5A31        200bps             22 June 2026
     TRA5B1         293bps             22 June 2026
     TRA5B2         254bps             22 June 2026
     TRA5C1         507bps             22 June 2026
     TRA5C2         507bps             22 June 2026


  17 June 2026
  Debt Sponsor: The Standard Bank of South Africa Limited



Date: 17-06-2026 10:15:00
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