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

TRA4-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 October 2021.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A2 – ZAG000157553
   13 October 2021                    R47,229,022                              R140,603,924


    TRA4A6 - ZAG000163528
   13 October 2021                    R42,506,121                              R126,543,532


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


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




11 October 2021


Debt Sponsor
The Standard Bank of South Africa Limited




Date: 11-10-2021 11:18:00
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