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TRANSSEC 4 (RF) LIMITED - Full redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report

Release Date: 09/07/2025 15:03
Code(s): TRA4A7 TRA4B2 TRA4B1 TRA4A3 TRA4A4 TRA4A8     PDF:  
Wrap Text
Full redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report

Transsec 4 (RF) Limited – Full redemption of TRA4A3, TRA4A4,
TRA4A7 and TRA4A8 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 full capital redemption of the TRA4A3,
TRA4A4, TRA4A7 and TRA4A8 notes effective 14 July 2025.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   14 July 2025                       R 8,690,409                              R0


    TRA4A4 - ZAG000157538
   14 July 2025                       R 3,617,727                              R0


   TRA4A7 - ZAG000163510
   14 July 2025                       R 3,185,173                              R0


   TRA4A8 - ZAG000163502
   14 July 2025                       R 2,438,033                              R0




The Issuer's latest Investor Report for the period ended 30 June 2025 is available for download from the following
website:


https://sataxi.webflow.io/transsec-programmes


9 July 2025


Debt Sponsor 
The Standard Bank of South Africa Limited                                  
Date: 09-07-2025 03:03:00
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