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TRANSSEC 5 (RF) LIMITED - TR50M1-Partial Redemption and Investor Report

Release Date: 16/09/2021 09:54
Code(s): TR5OM1     PDF:  
Wrap Text
TR50M1-Partial Redemption and Investor Report

Transsec 5 (RF) Limited
Partial redemption of TR5OM1 and Investor Report
In accordance with the Terms and Conditions of the Transsec 5 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TR5OM1 note
effective 20 September 2021.



                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TR5OM1– ZAG000176496
   20 September 2021                R 22,688,340                               R 67,311,660


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


http://www.transactioncapital.co.za/transsec5.php


16 September 2021


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 16-09-2021 09:54:00
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