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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Partial redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report

Release Date: 09/01/2025 12:10
Code(s): TRA4A4 TRA4A8 TRA4A7 TRA4A3     PDF:  
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Transsec 4 (RF) Limited – Partial redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report

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 13 January 2025.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   13 January 2025                    R 10,542,472                             R 15,355,672


    TRA4A4 - ZAG000157538
   13 January 2025                    R 4,388,721                              R 6,392,407


   TRA4A7 - ZAG000163510
   13 January 2025                    R 3,863,983                              R 5,628,097


   TRA4A8 - ZAG000163502
   13 January 2025                    R 2,957,616                              R 4,307,926




The Issuer's latest Investor Report for the period ended 31 December 2024 is available for download from the
following website:


https://sataxi.webflow.io/transsec-programmes


9 January 2025
                                                 

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-01-2025 12:10:00
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