TRANSSEC 5 (RF) LIMITED - TRA5-Partial Redemption and Investor Report

TRA5-Partial Redemption and Investor Report

Transsec 5 (RF) Limited
Full redemption of TR5OM2 and partial redemption of TR5A11 and
TR5A12, and Investor Report

In accordance with the Terms and Conditions of the Transsec 5 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the full capital redemption of the TR5OM2 and
partial redemption of the TR5A11 and TR5A12 notes, effective 20 September 2022.

                                    Partial Capital Redemption                  Amount Outstanding After
                                    Amounts                                     Capital Redemptions
    TR5OM2–ZAG000181538
   20 September 2022                R 972,752                                   R0




    TR5A11–ZAG000176462
   20 September 2022                R 50,328,287                                R 278,671,713




   TR5A12–ZAG000181546
   20 September 2022                R 26,311,445                                R 145,668,555




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


https://www.transactioncapital.co.za/investor-relations/


16 September 2022




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Date: 16-09-2022 11:33:00
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