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TRANSSEC (RF) LIMITED - Partial capital redemption of the TRAA2, TRAB1, TRAC1, TRAD1, TRAA4U, TRAB2U, TRAC2U and TRAD2U notes

Release Date: 13/03/2018 14:30
Code(s): TRAB1 TRAC1 TRAD1 TRAA2     PDF:  
Wrap Text
Partial capital redemption of the TRAA2, TRAB1,
TRAC1, TRAD1, TRAA4U, TRAB2U, TRAC2U and TRAD2U notes

Transsec (RF) Limited 
(Reg. No. 2012/209822/06)
TRAA2 – ZAG000116476
TRAB1 – ZAG000116484
TRAC1 – ZAG000116492
TRAD1 – ZAG000116500


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 March 2018.

                                      Partial Capital               Amount Outstanding
                                      Redemption Amount             After Capital Redemption

TRAA2 – ZAG000116476
14 March 2018                         R 7,082,459.00                R 37,630,152.00

TRAB1 – ZAG000116484
14 March 2018                         R 12,595,256.00               R 66,920,454.00

TRAC1 – ZAG000116492
14 March 2018                         R 5,281,881.00                R 28,063,417.00

TRAD1 – ZAG000116500
14 March 2018                         R 10,292,897.00               R 54,687,683.00

TRAA4U
14 March 2018                         R 3,993,868.00                R 21,220,010.00

TRAB2U
14 March 2018                         R 10,292,897.00               R 54,687,683.00

TRAC2U
14 March 2018                         R 4,198,419.00                R 22,306,818.00

TRAD2U
14 March 2018                         R 6,907,076.00                R 36,698,314.00


13 March 2018

Debt Sponsor
The Standard Bank of South Africa Limited

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