TRANSSEC 2 (RF) LIMITED - Partial and Full Capital Redemptions - TRSI

Partial and Full Capital Redemptions - TRSI

Transsec 2 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2014/209982/07)




Transsec 2 (RF) Limited – Full redemption of TRA2A1 and TRA2A4
and partial redemption of TRA2A4 & TRA2A5
In accordance with the Terms and Conditions of the Transsec 2 (RF) Limited R4,000,000,000 Asset Backed Note
Offering Circular, noteholders are herewith advised of the full capital redemption and maturity of the TRA2A1 and
TRA2A4 notes effective 14 June 2018 as well as the partial capital redemption of the TRA2A2 and TRA2A5 notes
effective 14 June 2018.




                                    Full Capital Redemption                     Amount Outstanding After
                                    Amount                                      Capital Redemption
    TRA2A1 – ZAG000131087
   14 June 2018                     R 21,571,344.00                             R 0.00

    TRA2A4 - ZAG000138116
   14 June 2018                     R 18,219,040.00                             R 0.00

                                    Partial Capital Redemption                  Amount Outstanding After
                                    Amount                                      Capital Redemption
    TRA2A2 - ZAG000131095
   14 June 2018                     R 4,848,514.00                              R 20,151,486.00

    TRA2A5 - ZAG000138124
   14 June 2018                     R 7,757,622.00                              R 32,242,378.00


13 June 2018


Debt Sponsor

Trans2LH_18.01.17                                                            Transsec 2 (RF) Limited Reg. No. 2014/209982/06
                                                                                                   a Transaction Capital company

                                                              179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
                                                                                          Tel: 0861 829 448 • Fax: 011 447 2885
An authorised credit provider NCRCP7933
The Standard Bank of South Africa Limited




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