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

Transsec 5 (RF) Limited – Full redemption of TR5OM1 and Partial redemption of TR5OM2, and Investor Report

Transsec 5 (RF) Limited

Transsec 5 (RF) Limited – Full redemption of TR5OM1 and partial
redemption of 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 full capital redemption of the TR5OM1 and
partial redemption of the TR5OM2 note effective 20 June 2022.



                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TR5OM1– ZAG000176496
   20 June 2022                     R 20,136,740                               R0




    TR5OM2–ZAG000181538
   20 June 2022                     R 50,033,746                               R 972,752




The Issuer’s latest Investor Report for the period ended 31 May 2022 is available for download from the following
website:


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


15 June 2022


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 15-06-2022 01:42:00
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