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TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Full redemption of TRA3A2 and TRA3A6 and Investor Report - Issuer Code TSLI

Release Date: 12/11/2020 11:20
Code(s): TRA3A4 TRA3B2 TRA3A7 TRA3A6 TRA3A3 TRA3A2 TRA3B1     PDF:  
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Transsec 3 (RF) Limited – Full redemption of TRA3A2 and TRA3A6 and Investor Report - Issuer Code TSLI

Transsec 3 (RF) Limited


Transsec 3 (RF) Limited – Full redemption of TRA3A2 and TRA3A6
and Investor Report - Issuer Code TSLI

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 TRA3A2 and
TRA3A6 notes effective 16 November 2020.



                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TRA3A2 – ZAG000147869
   16 November 2020                 R 35,868,322.00                            R0
    TRA3A6 – ZAG000151721
   16 November 2020                 R 34,666,032.00                            R0


The Issuer’s latest Investor Report for the period ended 31 October 2020 is available for download from the
following website:


http://www.transactioncapital.co.za/transsec3.php


12 November 2020


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 12-11-2020 11:20:00
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