TRANSSEC 5 (RF) LIMITED - TRSI5 - Semi-Annual Notice to noteholders

TRSI5 - Semi-Annual Notice to noteholders

Transsec 5 (RF) Limited
Issuer code: TRSI5
(the "Issuer")


Semi-Annual Notice To Noteholders

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

Assets Subject to Demand to Repurchase or Replace

Pursuant to paragraph 6.83(a) of the JSE Debt and Specialist Securities Listings Requirements, the
Issuer confirms that in respect of the 6-month period ended 31 March 2025, no underlying assets of the
Issuer were the subject of a demand to repurchase or replace due to a breach of the representations
and warranties contained in the underlying transaction documents.

Noteholders may view the latest Investor Reports on the following link:
https://sataxi.webflow.io/transsec-programmes

Date: 31 July 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 31-07-2025 09:12:00
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.