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TRANSSEC (RF) LIMITED - Partial Redemptions-TRSI

Release Date: 13/09/2018 15:50
Wrap Text
Partial Redemptions-TRSI

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”)
Issuer Code: TRSS



Partial Redemption of Transsec (RF) Limited - TRAA2, TRAB1, TRAC1 &
TRAD1
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 notes
effective 14 September 2018.




                                           Partial Capital                         Amount Outstanding After
                                           Redemption Amount                       Capital Redemption

  TRAA2 – ZAG000116476
  14 September 2018                        R 7,529,766.00                          R 22,131,152.00

  TRAB1 – ZAG000116484
  14 September 2018                        R 13,390,734.00                         R 39,357,448.00

  TRAC1 – ZAG000116492
  14 September 2018                        R 5,615,469.00                          R 16 504 737.00

  TRAD1 – ZAG000116500
  14 September 2018                        R 10,942,966.00                         R 32,163,075.00



13 September 2018


Debt Sponsor
The Standard Bank of South Africa Limited




TransLH_10.05.16                                                                       Transsec (RF) Limited Reg. No. 2012/209822/06

                                                                        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 NCRCP7932

Date: 13/09/2018 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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