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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Full redemption of TRA4B1 and TRA4B2 notes Correction announcement

Release Date: 15/04/2024 13:50
Code(s): TRA4B2 TRA4B1     PDF:  
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Transsec 4 (RF) Limited – Full redemption of TRA4B1 and TRA4B2 notes – Correction announcement

Transsec 4 (RF) Limited 

Transsec 4 (RF) Limited – Full redemption of TRA4B1 and TRA4B2
notes – Correction announcement

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 full capital redemption of the TRA4B1 and
TRA4B2 notes effective 15 April 2024.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions




   TRA4B1 - ZAG000157520
   15 April 2024                      R0                                       R 113,452,210


   TRA4B2 - ZAG000163494
   15 April 2024                      R0                                       R 72,325,784


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


15 April 2024


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 15-04-2024 01:50:00
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