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TRANSSEC 2 (RF) LIMITED - Assets Subject to Demand to Repurchase or Replace - Transsec 2 (RF) Limited

Release Date: 07/12/2020 15:00
Code(s): TRA2D1 TRA2B1 TRA2C1 TRA2C2 TRA2B2 TRA2D2     PDF:  
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Assets Subject to Demand to Repurchase or Replace - Transsec 2 (RF) Limited

Transsec 2 (RF) Limited

Semi-Annual Notice To Noteholders


Instrument Code:           TRA2B1         ISIN: ZAG000131111
Instrument Code:           TRA2C1         ISIN: ZAG000131129
Instrument Code:           TRA2D1         ISIN: ZAG000131137
Instrument Code:           TRA2B2         ISIN: ZAG000138140
Instrument Code:           TRA2C2         ISIN: ZAG000138157
Instrument Code:           TRA2D2         ISIN: ZAG000138165


Date: 07 December 2020


Assets Subject to Demand to Repurchase or Replace


Pursuant to paragraph 6.81(a) of the JSE Debt Listings Requirements, the Issuer confirms that in
respect of the 6-month period ended 30 September 2020, certain assets of the pool were the subject of
a demand to repurchase or replace due to a breach of the representations and/or warranties contained
in the underlying transaction documents.


Noteholders may view the latest Investor Reports on the following link:

http://www.transactioncapital.co.za/transsec2.php




Debt Sponsor
The Standard Bank of South Africa Limited


Date: 07-12-2020 03:00:00
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