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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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