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TRANSSEC 2 (RF) LIMITED - Full redemption of TRA2A2 and TRA2A5 and partial redemption of TRA2A3 & TRA2A6

Release Date: 12/12/2018 17:45
Code(s): TRA2A3 TRA2A6 TRA2A2 TRA2A5     PDF:  
Wrap Text
Full redemption of TRA2A2 and TRA2A5 and partial redemption of TRA2A3 & TRA2A6

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”)




Transsec 2 (RF) Limited – Full redemption of TRA2A2 and TRA2A5
and partial redemption of TRA2A3 & TRA2A6
In accordance with the Terms and Conditions of the Transsec 2 (RF) Limited R4,000,000,000 Asset Backed Note
Offering Circular, noteholders are herewith advised of the full capital redemption and maturity of the TRA2A2 and
TRA2A5 notes effective 14 December 2018 as well as the partial capital redemption of the TRA2A3 and TRA2A6
notes effective 14 December 2018.




                                                Full Capital Redemption                           Amount Outstanding After
                                                Amount                                            Capital Redemption
    TRA2A2 – ZAG000131095
    14 December 2018                            R 1,717,333.00                                    R 0.00

    TRA2A5 - ZAG000138124
    14 December 2018                            R 2,747,734.00                                    R 0.00

                                                Partial Capital Redemption                        Amount Outstanding After
                                                Amount                                            Capital Redemption
    TRA2A3 - ZAG000131103
    14 December 2018                            R 17,085,036.00                                   R 43,914,964.00

    TRA2A6 - ZAG000138132
    14 December 2018                            R 28,075,822.00                                   R 71,924,178.00


12 December 2018


Debt Sponsor
The Standard Bank of South Africa Limited




Trans2LH_18.01.17                                                                              Transsec 2 (RF) Limited Reg. No. 2014/209982/06
                                                                                                                     a Transaction Capital company

                                                                                179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
                                                                                                            Tel: 0861 829 448 • Fax: 011 447 2885
An authorised credit provider NCRCP7933

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