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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Partial Redemption of notes and Investor Report

Release Date: 11/07/2024 11:30
Code(s): TRA4A7 TRA4B2 TRA4B1 TRA4A3 TRA4A4 TRA4A8     PDF:  
Wrap Text
Transsec 4 (RF) Limited – Partial Redemption of notes and Investor Report

Transsec 4 (RF) Limited

Transsec 4 (RF) Limited – Partial redemption of TRA4A3, TRA4A4,
TRA4A7 and TRA4A8 notes and Investor Report
In accordance with the Terms and Conditions of the Transsec 4 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA4A3,
TRA4A4, TRA4A7 and TRA4A8 notes effective 15 July 2024.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   15 July 2024                       R 12,676,799                             R 38,669,708


    TRA4A4 - ZAG000157538
   15 July 2024                       R 5,277,220                              R 16,097,798


   TRA4A7 - ZAG000163510
   15 July 2024                       R 4,646,248                              R 14,173,061


   TRA4A8 - ZAG000163502
   15 July 2024                       R 3,556,387                              R 10,848,515




The Issuer's latest Investor Report for the period ended 30 June 2024 is available for download from the following
website:


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



11 July 2024


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-07-2024 11:30:00
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