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

Release Date: 11/01/2023 10:12
Code(s): TRA4A8 TRA4A4 TRA4A7 TRA4B2 TRA4B1 TRA4A3     PDF:  
Wrap Text
TRA4-Partial Redemptions and Investor Report

Transsec 4 (RF) Limited
Partial redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 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 TRA4A3,
TRA4A4, TRA4A7 and TRA4A8 notes effective 13 January 2023.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   13 January 2023                    R19,136,939                              R95,290,068


    TRA4A4 - ZAG000157538
   13 January 2023                    R7,966,508                               R39,668,264


   TRA4A7 - ZAG000163510
   13 January 2023                    R7,013,991                               R34,925,319


   TRA4A8 - ZAG000163502
   13 January 2023                    R5,368,734                               R26,732,960




The Issuer’s latest Investor Report for the period ended 31 December 2022 is available for download from the
following website:


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




T
11 January 2023


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-01-2023 10:12:00
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