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TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited Redemptions and Investor Report TRSI

Release Date: 10/09/2020 10:15
Code(s): TRA2B1 TRA2C1 TRA2A6 TRA2A3 TRA2D2 TRA2D1 TRA2C2 TRA2B2     PDF:  
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Transsec 2 (RF) Limited –  Redemptions and Investor Report TRSI

Transsec 2 (RF) Limited


Transsec 2 (RF) Limited – Full redemption of TRA2A3 and TRA2A6,
partial redemption of TRA2B1 and TRA2B2 and Investor Report TRSI


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 of the TRA2A3 & TRA2A6 notes
and the partial capital redemption of the TRA2B1 & TRA2B2 notes effective 14 September 2020.

                                    Partial Capital Redemption                Amount Outstanding After
                                    Amount                                    Capital Redemption
    TRA2A3 - ZAG000131103
   14 September 2020                R 6,468,684.00                            R0

    TRA2A6 - ZAG000138132
   14 September 2020                R 10,594,447.00                           R0

    TRA2B1 - ZAG000131111
   14 September 2020                R 3,170,228.00                            R32,427,217.00

    TRA2B2 - ZAG000138140
   14 September 2020                R 4,559.916.00                            R46,641,888.00



The Issuer’s latest Investor Report for the period ended 31 August 2020 is available for download from the
following website:

http://www.transactioncapital.co.za/transsec2.php

10 September 2020
Debt Sponsor
The Standard Bank of South Africa Limited




Date: 10-09-2020 10:15:00
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