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TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Partial Redemption of TRA3A3, TRA3A4 and TRA3A7 and Investor Report

Release Date: 11/02/2021 16:05
Code(s): TRA3A4 TRA3A3 TRA3B1 TRA3A7 TRA3B2     PDF:  
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Transsec 3 (RF) Limited – Partial Redemption of TRA3A3, TRA3A4 and TRA3A7 and Investor Report

Transsec 3 (RF) Limited

Transsec 3 (RF) Limited – Partial Redemption of TRA3A3, TRA3A4
and TRA3A7 and Investor Report
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 partial capital redemption of the TRA3A3,
TRA3A4 and TRA3A7 notes effective 15 February 2021.



                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TRA3A3– ZAG000147877
   15 February 2021                 R 20,389,247                               R 145,610,753
    TRA3A4 – ZAG000147885
   15 February 2021                 R 9,089,182                                R 64,910,818
   TRA3A7 – ZAG000151739
   15 February 2021                 R 12,773,986                               R 91,226,014


The Issuer’s latest Investor Report for the period ended 31 January 2021 is available for download from the
following website:


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


11 February 2021


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-02-2021 04:05:00
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