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TRANSSEC 3 (RF) LIMITED - Partial Redemption Of Transsec 3 (RF) Limited TRA3A1 & TRA3A5

Release Date: 13/08/2018 11:15
Code(s): TRA3A1 TRA3A5     PDF:  
Wrap Text
Partial Redemption Of Transsec 3 (RF) Limited – TRA3A1 & TRA3A5

Partial Redemption of Transsec 3 (RF) Limited – TRA3A1 & TRA3A5

In accordance with the Terms and Conditions of the Transsec 3 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA3A1 and
TRA3A5 note effective 14 August 2018.




                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amount                                     Capital Redemption
    TRA3A1 – ZAG000147844
   14 August 2018                   R 19 665 058.00                            R 13 956 990.00
    TRA3A5 – ZAG000151713
   14 August 2018                   R23 442 005.00                             R 46 557 995.00




13 August 2018


Debt Sponsor
The Standard Bank of South Africa Limited



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