Transsec 5 (RF) Limited interest rate reset, interest rate payments and interest rate deferral announcement: TR5A11, TR5A12, TR5A21,TR5A22, TR5A31, TRA5B1, TRA5B2, TRA5C1, TRA5C2
Based on the calculation of the priority of payments as at the determination date of 30 November 2024, 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.
Please download to see the interest amounts in respect of the Class B and Class C Notes which will be deferred on 20 December 2024 Interest Payment Date.
