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TRANSSEC 3 (RF) LIMITED - TR3-Semi-Annual Notice to Noteholders

Release Date: 21/05/2021 10:38
Code(s): TRA3A4 TRA3A3 TRA3B1 TRA3A7 TRA3B2     PDF:  
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TR3-Semi-Annual Notice to Noteholders

Transsec 3 (RF) Limited


Semi-Annual Notice To Noteholders


Instrument Code:           TRA3A3         ISIN: ZAG000147877
Instrument Code:           TRA3A4         ISIN: ZAG000147885
Instrument Code:           TRA3A7         ISIN: ZAG000151739
Instrument Code:           TRA3B1         ISIN: ZAG000147851
Instrument Code:           TRA3B2         ISIN: ZAG000151747


Date: 21 May 2021


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 31 March 2021, 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/transsec3.php




Debt Sponsor
The Standard Bank of South Africa Limited


Date: 21-05-2021 10:38:00
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