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TRA5-Assets Subject to Demand to Repurchase or Replace
Transsec 5 (RF) Limited
Semi-Annual Notice To Noteholders
Instrument Code: TR5OM1 ISIN: ZAG000176496
Instrument Code: TR5OM2 ISIN: ZAG000181538
Instrument Code: TR5A11 ISIN: ZAG000176462
Instrument Code: TR5A12 ISIN: ZAG000181546
Instrument Code: TR5A21 ISIN: ZAG000176470
Instrument Code: TR5A22 ISIN: ZAG000181561
Instrument Code: TR5A31 ISIN: ZAG000176488
Instrument Code: TRA5B1 ISIN: ZAG000176504
Instrument Code: TRA5B2 ISIN: ZAG000181587
Instrument Code: TRA5C1 ISIN: ZAG000176520
Instrument Code: TRA5C2 ISIN: ZAG000181579
Date: 7 July 2022
Assets Subject to Demand to Repurchase or Replace
Pursuant to paragraph 6.81(a) of the JSE Debt Listings Requirements, the Issuer confirms that in
respect of the 6-month period ended 31 March 2022, certain assets of the pool were the subject of a
demand to repurchase or replace due to a breach of the representations and/or warranties contained in
the underlying transaction documents.
Noteholders may view the latest Investor Reports on the following link:
https://www.transactioncapital.co.za/investor-relations/
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 07-07-2022 11:54:00
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