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TRANSSEC 5 (RF) LIMITED - TR5A21 and TR5A22 - Partial Redemption and Availability of Investor Report

Release Date: 18/03/2026 10:43
Code(s): TR5A31 TRA5C1 TR5A21 TR5A22 TRA5B1 TRA5C2 TRA5B2     PDF:  
Wrap Text
TR5A21 and TR5A22 - Partial Redemption and Availability of Investor Report

Transsec 5 (RF) Limited – Partial redemption of TR5A21, TR5A22 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 TR5A21 and TR5A22 notes effective 
20 March 2026.

                                Partial Capital Redemption                 Amount Outstanding After
                                Amounts                                    Capital Redemptions
TR5A21–ZAG000176470
20 March 2026                   R 17,277,944                              R 133,130,508


TR5A22–ZAG000181561
20 March 2026                   R 15,740,116116                           R 121,281,196


The Issuer's latest Investor Report for the period ended 28 February 2026 is available for download from the
following website: https://sataxi.webflow.io/transsec-programmes


18 March 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-03-2026 10:43:00
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