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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Partial Redemption of TRA4A1

Release Date: 10/10/2019 08:00
Code(s): TRA4A4 TRA4A1 TRA4A2 TRA4A3 TRA4B1     PDF:  
Wrap Text
Transsec 4 (RF) Limited – Partial Redemption of TRA4A1

Transsec 4 (RF) Limited – Partial redemption of TRA4A1 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 partial capital redemption of the TRA4A1 note
effective 14 October 2019.

                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TRA4A1 – ZAG000157561
   14 October 2019                  R 28 953 383.00                            R 52 405 627.00

The Issuer’s latest Investor Report for the period ended 30 September 2019 is available for download from the
following website:

10 October 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Trans4LH_14.09.18                                                           Transsec 4 (RF) Limited Reg. No. 2018/268776/06
                                                                                                 a Transaction Capital company

                                                            179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
                                                           Tel: 0861 829 448 • Fax: 011 447 2885 • Website:
An authorised credit provider TBC

Date: 10/10/2019 08:00:00
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