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TR4-Partial Redemptions
Transsec 4 (RF) Limited
Partial redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 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 partial capital redemption of the TRA4A3,
TRA4A4, TRA4A7 and TRA4A8 notes effective 13 July 2022.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA4A3 – ZAG000157546
13 July 2022 R65,767,093 R155,232,907
TRA4A4 - ZAG000157538
13 July 2022 R27,378,156 R64,621,844
TRA4A7 - ZAG000163510
13 July 2022 R24,104,681 R56,895,319
TRA4A8 - ZAG000163502
13 July 2022 R18,450,497 R43,549,503
The Issuer’s latest Investor Report for the period ended 30 June 2022 is available for download from the following
website:
https://www.transactioncapital.co.za/investor-relations/
Trans4LH_14.09.18 Transsec 4 (RF) Limited Reg. No. 2018/268776/06
a Transaction Capital company
179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
An authorised credit provider NCRCP12312 Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za
11 July 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-07-2022 10:00:00
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