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TRANSSEC 2 (RF) LIMITED - Transsec 2 (RF) Limited- Partial Redemption and Interest Rate Payment

Release Date: 12/09/2019 10:12
Code(s): TRA2A3 TRA2A6 TRA2B1 TRA2B2 TRA2C1 TRA2C2 TRA2D1 TRA2D2     PDF:  
 
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Transsec 2 (RF) Limited- Partial Redemption and Interest Rate Payment

Transsec 2 (RF) Limited
Partial redemption of TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1 & TRA2C2 and
Investor Report Availability


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 16 September 2019.



                                    Partial Capital Redemption                Amount Outstanding After
                                    Amount                                    Capital Redemption
    TRA2A3 - ZAG000131103
   16 September 2019                R 3,414,362.00                            R 19,628,022.00

    TRA2A6 - ZAG000138132
   16 September 2019                R 5,592,061.00                            R 32,146,886.00

   TRA2B1 – ZAG000131111
   16 September 2019                R 9,345,148.00                            R53,722,124.00

   TRA2B2 – ZAG000138140
   16 September 2019                R 13,441,652.00                           R 77,271,547.00

   TRA2C1 – ZAG000131129
   16 September 2019                R 1,792,220.00                            R 10,302,873.00

   TRA2C2 – ZAG000138157
   16 September 2019                R 10,113,243.00                           R 58,137,640.00




The Issuer’s latest Investor Report for the period ended 31 August 2019 is available for download from the
following website:

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


12 September 2019


Debt Sponsor
The Standard Bank of South Africa Limited




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Date: 12/09/2019 10:12:00
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