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TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited Partial Redemption of TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1 & TRA2C2

Release Date: 12/06/2019 10:45
Code(s): TRA2A3 TRA2A6 TRA2B1 TRA2B2 TRA2C1 TRA2C2     PDF:  
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Transsec 2 (RF) Limited – Partial Redemption of TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1 & TRA2C2

Transsec 2 (RF) Limited

Transsec 2 (RF) Limited – Partial redemption of TRA2A3, TRA2A6,
In accordance with the Terms and Conditions of the Transsec 2 (RF) Limited R4,000,000,000 Asset Backed Note
Offering Circular, noteholders are herewith advised of the partial capital redemption of the TRA2A3, TRA2A6,
TRA2B1, TRA2B2, TRA2C1 and TRA2C2 notes effective 14 June 2019.

                                    Partial Capital Redemption                Amount Outstanding After
                                    Amount                                    Capital Redemption
    TRA2A3 - ZAG000131103
   14 June 2019                     R 3,629,041.00                            R 23,042,384.00

    TRA2A6 - ZAG000138132
   14 June 2019                     R 5,943,664.00                            R 37,738,947.00

   TRA2B1 – ZAG000131111
   14 June 2019                     R 9,932,728.00                            R63,067,272.00

   TRA2B2 – ZAG000138140
   14 June 2019                     R 14,286,801.00                           R 90,713,199.00

   TRA2C1 – ZAG000131129
   14 June 2019                     R 1,904,907.00                            R 12,095,093.00

   TRA2C2 – ZAG000138157
   14 June 2019                     R 10,749,117.00                           R 68,250,883.00

12 June 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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