TRANSSEC 5 (RF) LIMITED - Transsec 5 (RF) Limited Partial Redemption of TR5A11 and TR5A12, and Investor Report

Transsec 5 (RF) Limited – Partial Redemption of TR5A11 and TR5A12, and Investor Report

Transsec 5 (RF) Limited

Transsec 5 (RF) Limited – 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 partial redemption of the TR5A11 and TR5A12
notes, effective 20 December 2022.

                                Partial Capital Redemption                Amount Outstanding After
                                Amounts                                   Capital Redemptions
   TR5A11–ZAG000176462
  20 December 2022              R 41,716,003                              R 236,955,710




  TR5A12–ZAG000181546
  20 December 2022              R 21,808,974                              R 123,879,581




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


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


15 December 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-12-2022 03:47:00
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