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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited No redemption of TRA4B1 and TRA4B2 notes Correction announcement

Release Date: 16/04/2024 13:10
Code(s): TRA4A7 TRA4B2 TRA4B1 TRA4A4 TRA4A8 TRA4A3     PDF:  
Wrap Text
Transsec 4 (RF) Limited – No redemption of TRA4B1 and TRA4B2 notes – Correction announcement

Transsec 4 (RF) Limited 

Transsec 4 (RF) Limited – No redemption of TRA4B1 and TRA4B2
notes – Correction announcement

Pursuant to the SENS announcement released on the 15th of April 2024 indicating that TRA4B1 and
TRA4B2 have been redeemed in full. This was an error. The correction is set out below:


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 that there was no capital redemption of the TRA4B1
and TRA4B2 notes effective 15 April 2024.



                                      Capital Redemption Amounts             Amount Outstanding After
                                                                             Capital Redemptions




   TRA4B1 - ZAG000157520              R0
   15 April 2024                                                             R 113,452,210


   TRA4B2 - ZAG000163494              R0
   15 April 2024                                                             R 72,325,784




16 April 2024


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 16-04-2024 01:10:00
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