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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Full Reedemption, Partial Redemption and Investor Report TRSI4

Release Date: 09/10/2020 10:29
Code(s): TRA4A8 TRA4A3 TRA4A4 TRA4B1 TRA4A6 TRA4A2 TRA4A7 TRA4A5 TRA4B2     PDF:  
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Transsec 4 (RF) Limited – Full Reedemption, Partial Redemption and Investor Report TRSI4

Transsec 4 (RF) Limited

Transsec 4 (RF) Limited – Full redemption of TRA4A5 note, partial
redemption of TRA4A2 and TRA4A6 notes and Investor Report
TRSI4


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 full capital redemption of the TRA4A5 note
effective 13 October 2020 as well as the partial capital redemption of the TRA4A2 and TRA4A6 notes
effective 13 October 2020.

                                      Full Capital Redemption Amount           Amount Outstanding After
                                                                               Capital Redemptions
    TRA4A5 – ZAG000163536
   13 October 2020                    R 26,400,000.00                          R0


                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A2 – ZAG000157553
   13 October 2020                    R9,341,409.47                            R290,658,590.53


    TRA4A6 - ZAG000163528
   13 October 2020                    R8,407,268.53                            R261,592,731.47


The Issuer’s latest Investor Report for the period ended 30 September 2020 is available for download from the
following website:


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




9 October 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-10-2020 10:29:00
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