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TRANSSEC (RF) LIMITED - Partial Redemption Of Transsec (RF) Limited

Release Date: 13/12/2017 16:12
Code(s): TRAA2 TRAB1 TRAC1 TRAD1     PDF:  
Wrap Text
Partial Redemption Of Transsec (RF) Limited

Transsec (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2012/209822/06)
Formerly called Transsec Proprietary Limited (with registration number
2012/209822/07)
(“Transsec”)

Partial Redemption of Transsec (RF) Limited - TRAA2, TRAB1, TRAC1, TRAD1, TRAA4U,
TRAB2U, TRAC2U and TRAD2U

In accordance with the Terms and Conditions of the Transsec (RF) Limited
R4,000,000,000 Asset Backed Note Offering Circular, noteholders are herewith
advised of the partial capital redemption of the TRAA2, TRAB1, TRAC1, TRAD1,
TRAA4U, TRAB2U, TRAC2U and TRAD2U note effective 14 December 2017.



                          Partial Capital             Amount Outstanding
                          Redemption                  After Capital
                          Amount                      Redemption

 TRAA2 – ZAG000116476
 14 December 2017         R 7,582,373.00              R 44,712,611.00

 TRAB1 – ZAG000116484
 14 December 2017         R 13,484,290.00             R 79,515,710.00

 TRAC1 – ZAG000116492
 14 December 2017         R 5,654,702.00              R 33,345,298.00

 TRAD1 – ZAG000116500
 14 December 2017         R 11,019,420.00             R 64,980,580.00

 TRAA4U
 14 December 2017         R 4,275,774.00              R 25,213,878.00

 TRAB2U
 14 December 2017         R 11,019,420.00             R 64,980,580.00

 TRAC2U
 14 December 2017         R 4,494,763.00              R 26,505,237.00

 TRAD2U
 14 December 2017         R 7,394,610.00              R 43,605,390.00

13 December 2017
Debt Sponsor
The Standard Bank of South Africa Limited




                                            

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