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

Release Date: 09/07/2021 09:47
Code(s): TRA4A4 TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A6 TRA4A2 TRA4A3     PDF:  
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Transsec 4 (RF) Limited – Partial redemption of TRA4A2 and TRA4A6 notes and Investor Report

Transsec 4 (RF) Limited

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 July 2021.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A2 – ZAG000157553
   13 July 2021                       R41,838,106                              R187,832,946


    TRA4A6 - ZAG000163528
   13 July 2021                       R37,654,295                              R169,049,653


The Issuer’s latest Investor Report for the period ended 30 June 2021 is available for download from the following
website:


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




9 July 2021


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 09-07-2021 09:47:00
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