TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Partial redemption and Investor Report

Transsec 4 (RF) Limited – Partial redemption and Investor Report

Transsec 4 (RF) Limited

Transsec 4 (RF) Limited – Partial redemption of TRA4A3, TRA4A4,
TRA4A7, TRA4A8, TRA4B1 and TRA4B2 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 TRA4A3,
TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA4B2 notes effective 13 July 2023.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   13 July 2023                       R 10,877,139                             R 73,929,637


    TRA4A4 - ZAG000157538
   13 July 2023                       R 4,528,039                              R 30,776,140


   TRA4A7 - ZAG000163510
   13 July 2023                       R 3,986,643                              R 27,096,384


   TRA4A8 - ZAG000163502
   13 July 2023                       R 3,051,505                              R 20,740,441


   TRA4B1 - ZAG000157520
   13 July 2023                       R 19,547,821                             R 132,862,466


   TRA4B2 - ZAG000163494
   13 July 2023                       R 12,461,736                             R 84,699,822




The Issuer’s latest Investor Report for the period ended 30 June 2023 is available for download from the following
website:


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




11 July 2023


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-07-2023 02:20:00
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