TRANSSEC 2 (RF) LIMITED - TRSI-Partial Redemption and Investor Report

TRSI-Partial Redemption and Investor Report

Transsec 2 (RF) Limited

Partial redemption of TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1 &
TRA2C2 and Investor Report
In accordance with the Terms and Conditions of the Transsec 2 (RF) Limited R4,000,000,000 Asset Backed Note
Offering Circular, noteholders are herewith advised of the partial capital redemption of the TRA2A3, TRA2A6,
TRA2B1, TRA2B2, TRA2C1 and TRA2C2 notes effective 16 March 2020.



                                    Partial Capital Redemption                Amount Outstanding After
                                    Amount                                    Capital Redemption
    TRA2A3 - ZAG000131103
   16 March 2020                    R 3,086,639.00                            R 13,005,953.00

    TRA2A6 - ZAG000138132
   16 March 2020                    R 5,055,315.00                            R 21,301,224.00

   TRA2B1 – ZAG000131111
   16 March 2020                    R 8,448,166.00                            R 35,597,445.00

   TRA2B2 – ZAG000138140
   16 March 2020                    R 12,151,472.00                           R 51,201,804.00

   TRA2C1 – ZAG000131129
   16 March 2020                    R 1,620,196.00                            R 6,826,907.00

   TRA2C2 – ZAG000138157
   16 March 2020                    R 9,142,536.00                            R 38,523,262.00


The Issuer’s latest Investor Report for the period ended 29 February 2020 is available for download from the
following website:

http://www.transactioncapital.co.za/transsec4.php



12 March 2020
Debt Sponsor
The Standard Bank of South Africa Limited




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Date: 12-03-2020 11:08:00
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