Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

TRANSSEC 4 (RF) LIMITED - TRA4-Partial Redemption and Investor Report

Release Date: 11/01/2022 09:10
Code(s): TRA4A4 TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A6 TRA4A2 TRA4A3     PDF:  
Wrap Text
TRA4-Partial Redemption and Investor Report

Transsec 4 (RF) Limited
Partial redemption of TRA4A2 and TRA4A6 notes and Investor
Report

In accordance with the Terms and Conditions of the Transsec 4 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA4A2 and
TRA4A6 notes effective 13 January 2022.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A2 – ZAG000157553
   13 January 2022                    R44,219,308                              R96,384,616


    TRA4A6 - ZAG000163528
   13 January 2022                    R39,797,377                              R86,746,155




The Issuer’s latest Investor Report for the period ended 31 December 2021 is available for download from the
following website:


http://www.transactioncapital.co.za/transsec4.php




11 January 2022


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 11-01-2022 09:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.