TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Partial Redemption of Notes and Investor Report

Transsec 4 (RF) Limited – Partial Redemption of Notes and Investor Report

Transsec 4 (RF) Limited


Transsec 4 (RF) Limited – Partial redemption of TRA4A3, TRA4A4,
TRA4A7, TRA4A8, TRA4B1 and TRA4B2 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, TRA4A8, TRA4B1 and TRA4B2 notes effective 15 April 2024.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   15 April 2024                      R 11,782,536                             R 51,346,507


    TRA4A4 - ZAG000157538
   15 April 2024                      R 4,904,948                              R 21,375,018


   TRA4A7 - ZAG000163510
   15 April 2024                      R 4,318,487                              R 18,819,309


   TRA4A8 - ZAG000163502
   15 April 2024                      R 3,305,508                              R 14,404,902


   TRA4B1 - ZAG000157520
   15 April 2024                      R0                                       R 116,625,826


   TRA4B2 - ZAG000163494
   15 April 2024                      R0                                       R 74,348,964



The Issuer's latest Investor Report for the period ended 31 March 2024 is available for download from the
following website:


http://www.transactioncapital.co.za/transsec4.php




11 April 2024


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-04-2024 04:27:00
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