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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Full Redemption of TRA4A2 and TRA4A6 Notes and Investor Report

Release Date: 11/04/2022 10:45
Code(s): TRA4A6 TRA4A2 TRA4A8 TRA4A7 TRA4B2 TRA4B1 TRA4A3 TRA4A4     PDF:  
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Transsec 4 (RF) Limited – Full Redemption of TRA4A2 and TRA4A6 Notes and Investor Report

Transsec 4 (RF) Limited

Transsec 4 (RF) Limited – Full redemption of TRA4A2 and TRA4A6
notes and Investor Report
In accordance with the Terms and Conditions of the Transsec 4 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the full capital redemption of the TRA4A2 and
TRA4A6 notes effective 13 April 2022.



                                      Full Capital Redemption Amounts         Amount Outstanding After
                                                                              Capital Redemptions
   TRA4A2 – ZAG000157553              R96,384,616
   13 April 2022                                                              R0


    TRA4A6 - ZAG000163528             R86,746,155
   13 April 2022                                                              R0




The Issuer’s latest Investor Report for the period ended 31 March 2022 is available for download from the
following website:


http://www.transactioncapital.co.za/transsec4.php




11 April 2022


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 11-04-2022 10:45:00
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