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TRANSSEC 3 (RF) LIMITED - Partial and Full Redemption: TRA3A3 &TRA3A5

Release Date: 12/11/2018 11:20
Code(s): TRA3A1 TRA3A5     PDF:  
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Partial and Full Redemption: TRA3A3 &TRA3A5

Transsec 3 (RF) Limited
Reg. No. 2016/117311/07



Transsec 3 (RF) Limited – Full redemption of TRA3A1 and partial
redemption of TRA3A5

In accordance with the Terms and Conditions of the Transsec 3 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the full capital redemption of the TRA3A1 note
effective 14 November 2018 as well as the partial capital redemption of the TRA3A5 note effective 14
November 2018.




                                    Full Capital Redemption                    Amount Outstanding After
                                    Amount                                     Capital Redemption
    TRA3A1 – ZAG000147844
   14 November 2018                 R 13 956 990.00                            R 0.00




                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amount                                     Capital Redemption
    TRA3A5 – ZAG000151713
   14 November 2018                 R 24 317 121.00                            R 22 240 874.00




12 November 2018


Debt Sponsor
                                                         
                 
The Standard Bank of South Africa Limited




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