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TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited - Redemption Of Notes TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2

Release Date: 16/11/2020 14:36
Code(s): TRA2D1 TRA2B1 TRA2C1 TRA2C2 TRA2B2 TRA2D2     PDF:  
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Transsec 2 (RF) Limited - Redemption Of Notes TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1, TRA2C2, TRA2D1 and TRA2D2

Transsec 2 (RF) Limited

TRANSSEC 2 (RF) LIMITED - REDEMPTION OF NOTES TRA2A3, TRA2A6, TRA2B1, TRA2B2,
TRA2C1, TRA2C2, TRA2D1 & TRA2D2 IN ACCORDANCE WITH CONDITION 7.3.1

In accordance with condition 7.3.1 of the Issuer’s ZAR4 000 000 000 Asset Backed Note Programme dated 06
November 2015, (“the Programme”), noteholders are hereby advised of the upcoming redemption of all the Notes
at their respective outstanding Principal Amounts effective 14 December 2020, being the “Redemption Date”.

The Issuer hereby confirms that:

1.        the Issuer has provided the Security SPV with the requisite certificate in accordance with Condition 7.3.1 of
          the Programme, in terms of which the Issuer certified that it will have the funds to redeem all of the Notes
          on the basis set out above;


2.        the Issuer has delivered a notice in this regard to the Central Securities Depository and the Interest Rate
          Market of the JSE in accordance with the Conditions; and


3.        following the redemptions, the Programme Memorandum will be deregistered with the JSE pursuant to the
          JSE Debt Listings Requirements


Please see below redemption details:

Bond Code                                                    Aggregate Redemption Amount
TRA2A3                                                       R3,333,963.43
TRA2A6                                                       R5,460,383.91
TRA2B1                                                       R32,427,217.39
TRA2B2                                                       R46,641,887.61
TRA2C1                                                       R6,826,907.00
TRA2C2                                                       R38,523,262.00
TRA2D1                                                       R75,000,000.00
TRA2D2                                                       R2,000,000.00




https://www.transactioncapital.co.za/transsec2.php

16 November 2020

Debt Sponsor: The Standard Bank of South Africa Limited



Date: 16-11-2020 02:36:00
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