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TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Partial Redemption of TRA3A3, TRA3A4, TRA3A7, TRA3B1 and TRA3B2 and Investor Report

Release Date: 12/05/2022 09:40
Code(s): TRA3A4 TRA3A3 TRA3B1 TRA3A7 TRA3B2     PDF:  
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Transsec 3 (RF) Limited – Partial Redemption of TRA3A3, TRA3A4, TRA3A7, TRA3B1 and TRA3B2 and Investor Report

Transsec 3 (RF) Limited 

Transsec 3 (RF) Limited – Partial redemption of TRA3A3, TRA3A4,
TRA3A7, TRA3B1 and TRA3B2 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, TRA3A7, TRA3B1 and TRA3B2 notes effective 16 May 2022.



                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TRA3A3– ZAG000147877
   16 May 2022                      R 11,354,578                               R 44,449,960
    TRA3A4 – ZAG000147885
   16 May 2022                      R 5,061,680                                R 19,815,042
   TRA3A7 – ZAG000151739
   16 May 2022                      R 7,113,712                                R 27,848,168
   TRA3B1 – ZAG000147851
   16 May 2022                      R18,312,347                                R71,687,653
   TRA3B2 –ZAG000151747
   16 May 2022                      R17,091,524                                R66,908,476




The Issuer’s latest Investor Report for the period ended 30 April 2022 is available for download from the following
website:


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


12 May 2022


Debt Sponsor
The Standard Bank of South Africa Limited




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Date: 12-05-2022 09:40:00
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