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TRANSSEC 5 (RF) LIMITED - Partial redemption of TR5A11, TR5A12, TR5A21 and TR5A22 and Investor Report

Release Date: 18/06/2025 10:10
Code(s): TRA5C1 TR5A21 TR5A22 TRA5B1 TRA5C2 TRA5B2 TR5A11 TR5A12 TR5A31     PDF:  
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Partial redemption of TR5A11, TR5A12, TR5A21 and TR5A22 and Investor Report

Transsec 5 (RF) Limited – Partial redemption of TR5A11, TR5A12,
TR5A21 and TR5A22 and Investor Report

In accordance with the Terms and Conditions of the Transsec 5 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial redemption of the TR5A11, TR5A12,
TR5A21 and TRA5A22 notes, effective 20 June 2025.

                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TR5A11–ZAG000176462
   20 June 2025                     R 15,036,488                               R0




   TR5A12–ZAG000181546
   20 June 2025                     R 7,861,022                                R0


   TR5A21–ZAG000176470
   20 June 2025                    R 11,517,374                               R 179,482,626


   TRA5A22–ZAG000181561
   20 June 2025                      R 10,492,267                                  R 163,507,733


The Issuer's latest Investor Report for the period ended 28 February 2025 is available for download from the
following website: https://sataxi.webflow.io/transsec-programmes




18 June 2025
Debt Sponsor
The Standard Bank of South Africa Limited,
Trans5LH_23.08.17                                                  Transsec 5 (RF) Limited Reg. No. 2020/886422/06
                                                                                    a Transaction Capital company

                                                           179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
An authorised credit provider NCRCP14785                  Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za

Date: 18-06-2025 10:10:00
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