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

TRANSSEC 4 (RF) LIMITED - TRA4A2 and TRA416-Partial Redemption and Investor Report Availability

Release Date: 11/01/2021 12:44
Code(s): TRA4A6 TRA4A2     PDF:  
Wrap Text
TRA4A2 and TRA416-Partial Redemption and Investor Report Availability

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 2021.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A2 – ZAG000157553
   13 January 2021                    R25,442,812.53                           R265,215,778.00


    TRA4A6 - ZAG000163528
   13 January 2021                    R22,898,530.47                           R238,694,201.00


The Issuer’s latest Investor Report for the period ended 31 December 2020 is available for download from the
following website:


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




11 January 2021


Debt Sponsor
The Standard Bank of South Africa Limited



Trans4LH_14.09.18                                                           Transsec 4 (RF) Limited Reg. No. 2018/268776/06
                                                                                                 a Transaction Capital company

                                                            179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
                                                           Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za
An authorised credit provider NCRCP12312

Date: 11-01-2021 12:44:00
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.