TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Partial redemption of TRA3A3, TRA3A4 and TRA3A7 and Investor Report

Transsec 3 (RF) Limited – Partial redemption of TRA3A3, TRA3A4 and TRA3A7 and Investor Report

Transsec 3 (RF) Limited


Transsec 3 (RF) Limited – Partial redemption of TRA3A3, TRA3A4
and TRA3A7 and Investor Report
In accordance with the Terms and Conditions of the Transsec 3 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA3A3,
TRA3A4 and TRA3A7 notes effective 14 February 2022.



                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TRA3A3– ZAG000147877
   14 February 2022                 R 21,722,692                               R 55,804,538
    TRA3A4 – ZAG000147885
   14 February 2022                 R 9,683,610                                R 24,876,722
   TRA3A7 – ZAG000151739
   14 February 2022                 R 13,609,398                               R 34,961,880


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


http://www.transactioncapital.co.za/transsec3.php


10 February 2022


Debt Sponsor
The Standard Bank of South Africa Limited




Trans3LH_23.08.17                                                          Transsec 3 (RF) Limited Reg. No. 2016/117311/07
                                                                                                a Transaction Capital company

                                                           179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
An authorised credit provider NCRCP9996                   Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za

Date: 10-02-2022 01:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.