TRANSSEC 5 (RF) LIMITED - Transsec 5 (RF) Limited Partial redemption of the TR5A11 and TR5A12nd the Investor Report

Transsec 5 (RF) Limited – Partial redemption of the TR5A11 and TR5A12nd the Investor Report

Transsec 5 (RF) Limited – Partial redemption of TR5A11 and TR5A12,
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 TR5A11 and TR5A12
notes, effective 20 September 2024.

                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TR5A11–ZAG000176462
   20 September 2024                R 21,385,557                               R 53,589,644


   TR5A12–ZAG000181546
   20 September 2024                R 11,180,291                               R 28,016,471


The Issuer's latest Investor Report for the period ended 31 August 2024 is available for download from the
following website: https://www.transactioncapital.co.za/investor-relations/


18 September 2024


Debt Sponsor
The Standard Bank of South Africa Limited,




Trans5LH_23.08.17                                                          Transsec 5 (RF) Limited Reg. No. 2020/886422/06
                                                                                                a Transaction Capital company

                                                           179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
An authorised credit provider NCRCP14785                  Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za

Date: 18-09-2024 09:30:00
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