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TRANSSEC 5 (RF) LIMITED - TR5-Semi-Annual Notice to Noteholders

Release Date: 02/11/2021 10:35
Code(s): TRA5C1 TR5A21 TRA5B1 TR5OM1 TR5A11 TR5A31     PDF:  
Wrap Text
TR5-Semi-Annual Notice to Noteholders

Transsec 5 (RF) Limited
Semi-Annual Notice To Noteholders

Instrument Code:           TR5OM1          ISIN: ZAG000176496
Instrument Code:           TR5A11          ISIN: ZAG000176462
Instrument Code:           TR5A21          ISIN: ZAG000176470
Instrument Code:           TR5A31          ISIN: ZAG000176488
Instrument Code:           TRA5B1          ISIN: ZAG000176504
Instrument Code:           TRA5C1          ISIN: ZAG000176520




Date: 02 November 2021


Assets Subject to Demand to Repurchase or Replace


Noteholders are herewith advised that in accordance of 6.81(a)(i) of the Debt Listing Requirements, no
underlying assets of Transsec 5 (RF) Limited were the subject of a demand to repurchase or replace
due to a breach of the representations and warranties (contained in the agreements underlying the
asset-backed debt securities) during the semi-annual period under review ending 30 September 2021.


Noteholders may view the latest Investor Reports on the following link:
http://www.transactioncapital.co.za/transsec5.php




Debt Sponsor
The Standard Bank of South Africa Limited




Date: 02-11-2021 10:35:00
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