TRANSSEC 5 (RF) LIMITED - Transsec 5 - Principal Redemption and Investor Report - TR5A11 , TR5A12

Transsec 5 - Principal Redemption and Investor Report - TR5A11 , TR5A12

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 June 2023.

                                    Partial Capital Redemption                  Amount Outstanding After
                                    Amounts                                     Capital Redemptions
    TR5A11–ZAG000176462
   20 June 2023                     R 33,122,245                                R 176,053,060




   TR5A12–ZAG000181546
   20 June 2023                     R 17,316,189                                R 92,039,898




The Issuer’s latest Investor Report for the period ended 31 May 2023 is available for download from the following
website:


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


15 June 2023


Debt Sponsor
The Standard Bank of South Africa Limited,


Date: 15-06-2023 01:00:00
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