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TRANSSEC 5 (RF) LIMITED - Transsec 5 (RF) Limited Partial redemption of TR5OM1 and TR5OM2, and Investor Report

Release Date: 17/03/2022 11:56
Wrap Text
Transsec 5 (RF) Limited – Partial redemption of TR5OM1 and TR5OM2, and Investor Report

Transsec 5 (RF) Limited

Transsec 5 (RF) Limited – Partial redemption of TR5OM1 and
TR5OM2, and Investor Report
In accordance with the Terms and Conditions of the Transsec 5 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TR5OM1 and
TR5OM2 note effective 22 March 2022.



                                Partial Capital Redemption                 Amount Outstanding After
                                Amounts                                    Capital Redemptions
  TR5OM1– ZAG000176496
  22 March 2022                 R 18,342,638                               R 20,136,740




   TR5OM2–ZAG000181538
  22 March 2022                 R 23,993,502                               R 51,006,498




The Issuer’s latest Investor Report for the period ended 28 February 2022 is available for download from the
following website:


http://www.transactioncapital.co.za/transsec5.php


17 March 2022


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-03-2022 11:56:00
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