TRANSSEC (RF) LIMITED - TRANSSEC (RF) LIMITED - REDEMPTION OF NOTES TRAA2, TRAB1, TRAC1, TRAD1 & TRAE1 IN ACCORDANCE WITH CONDITION 7.3.2

TRANSSEC (RF) LIMITED - REDEMPTION OF NOTES TRAA2, TRAB1, TRAC1, TRAD1 & TRAE1 IN ACCORDANCE WITH CONDITION 7.3.2

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


TRANSSEC (RF) LIMITED - REDEMPTION OF NOTES TRAA2, TRAB1, TRAC1,
TRAD1 & TRAE1 IN ACCORDANCE WITH CONDITION 7.3.2

In accordance with condition 7.3.2 of the Issuer’s ZAR4 000 000 000 Asset Backed Note Programme dated 2 June
2014, which was supplemented on or about 1 December 2017, (“the Programme”), noteholders are hereby advised
of the upcoming redemption of all the Notes at their respective outstanding Principal Amounts effective 14
December 2018, being the “Redemption Date”.

The Issuer hereby confirms that:


1.        as at the time of Redemption on the Redemption Date, the aggregate Principal Amount Outstanding of the
          Notes will be equal to or less than 20% of the aggregate Principal Amount Outstanding of the Notes that
          have been issued at any time;


2.        the Issuer has provided the Security SPV with the requisite certificate in accordance with Condition 7.3.2 of
          the Programme, in terms of which the Issuer certified that it will have the funds to redeem all of the Notes
          on the basis set out above;


3.        the Issuer has delivered a notice in this regard to the Central Securities Depository and the Interest Rate
          Market of the JSE in accordance with the Conditions; and


4.        following the redemptions, the Programme Memorandum will be deregistered with the JSE pursuant to the
          JSE Debt Listings Requirements


Please see below redemption details:

Bond Code                                                   Aggregate Redemption Amount
TRAA2                                                       R22 131 152.00
TRAB1                                                       R39 357 448.00
TRAC1                                                       R16 504 737.00
TRAD1                                                       R32 163 075.00
TRAE1                                                       R56 000 000.00

www.transactioncapital.co.za/transsec3.php

16 November 2018
       

Debt Sponsor: The Standard Bank of South Africa
                                                          2

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