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TRANSSEC 4 (RF) LIMITED - TRA4-Partial Redemption

Release Date: 12/04/2023 07:35
Code(s): TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A3 TRA4A4     PDF:  
Wrap Text
TRA4-Partial Redemption

Transsec 4 (RF) Limited
Partial redemption of TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1
and TRA4B2 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, TRA4A8, TRA4B1 and TRA4B2 notes effective 13 April 2023.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   13 April 2023                      R 10,483,292                             R 84,806,776


    TRA4A4 - ZAG000157538
   13 April 2023                      R 4,364,085                              R 35,304,179


   TRA4A7 - ZAG000163510
   13 April 2023                      R 3,842,292                              R 31,083,027


   TRA4A8 - ZAG000163502
   13 April 2023                      R 2,941,014                              R 23,791,946


   TRA4B1 - ZAG000157520
   13 April 2023                      R 7,589,713                              R 152,410,287


   TRA4B2 - ZAG000163494
   13 April 2023                      R 4,838,442                              R 97,161,558




Trans4LH_14.09.18                                                           Transsec 4 (RF) Limited Reg. No. 2018/268776/06
                                                                                                 a Transaction Capital company

                                                            179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
                                                           Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za
An authorised credit provider NCRCP12312
The Issuer’s latest Investor Report for the period ended 31 March 2023 is available for download from the
following website:


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




11 April 2023


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-04-2023 07:35:00
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