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TRANSSEC 3 (RF) LIMITED - TRA3-Partial redemptions and Investor Report Availability

Release Date: 12/08/2021 10:48
Code(s): TRA3A4 TRA3A3 TRA3A7     PDF:  
Wrap Text
TRA3-Partial redemptions and Investor Report Availability

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 16 August 2021.



                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TRA3A3– ZAG000147877
   16 August 2021                   R 23,153,875                               R 98,127,229
    TRA3A4 – ZAG000147885
   16 August 2021                   R 10,321,607                               R 43,743,464
   TRA3A7 – ZAG000151739
   16 August 2021                   R 14,506,042                               R 61,477,301


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


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


12 August 2021


Debt Sponsor
The Standard Bank of South Africa Limited


Date: 12-08-2021 10:48:00
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