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

Release Date: 11/10/2022 12:56
Code(s): TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A3 TRA4A4     PDF:  
Wrap Text
TRA4-Partial Redemptions and Investor Report Availability

Transsec 4 (RF) Limited
Partial redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 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 and TRA4A8 notes effective 13 October 2022.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   13 October 2022                    R40,805,900                              R114,427,007


    TRA4A4 - ZAG000157538
   13 October 2022                    R16,987,072                              R47,634,772


   TRA4A7 - ZAG000163510
   13 October 2022                    R14,956,009                              R41,939,310


   TRA4A8 - ZAG000163502
   13 October 2022                    R11,447,809                              R32,101,694




The Issuer’s latest Investor Report for the period ended 30 September 2022 is available for download from the
following website:


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




11 October 2022


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-10-2022 12:56:00
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