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TRANSSEC 4 (RF) LIMITED - Partial redemption and Investor Report

Release Date: 09/01/2020 12:51
Code(s): TRA4A1 TRA4A5     PDF:  
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Partial redemption  and Investor Report

Transsec 4 (RF) Limited

Partial redemption of TRA4A1, TRA4A5 notes and Investor Report
In accordance with the Terms and Conditions of the Transsec 4 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA4A1 and
TRA4A5 note effective 13 January 2020



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
     TRA4A1 – ZAG000157561
   13 January 2020                    R 22 870 728.00                          R 29 534 899.00
    TRA4A5 – ZAG000163536
   13 January 2020                    R 17 507 340.00                          R 70 492 660.00


The Issuer’s latest Investor Report for the period ended 31 December 2019 is available for download from the
following website:


http://www.transactioncapital.co.za/transsec4.php


9 January 2020


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 09-01-2020 12:51:00
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