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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Investor Report and Partial redemption of TRA4A2 and TRA4A6 notes

Release Date: 09/04/2021 14:15
Code(s): TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A3 TRA4A6 TRA4A2 TRA4A4     PDF:  
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Transsec 4 (RF) Limited – Investor Report and Partial redemption of TRA4A2 and TRA4A6 notes

Transsec 4 (RF) Limited 

Transsec 4 (RF) Limited – Investor Report and Partial redemption of
TRA4A2 and TRA4A6 notes
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 April 2021.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A2 – ZAG000157553
   13 April 2021                      R35,544,726                              R229,671,052


    TRA4A6 - ZAG000163528
   13 April 2021                      R31,990,253                              R206,703,948


The Issuer’s latest Investor Report for the period ended 31 March 2021 is available for download from the
following website:


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




9 April 2021


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 09-04-2021 02:15:00
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