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TRANSSEC 5 (RF) LIMITED - Partial redemptions of TR5A11 and TR5A12, and Investor Report

Release Date: 18/03/2025 14:55
Code(s): TR5A11 TR5A12     PDF:  
Wrap Text
Partial redemptions of TR5A11 and TR5A12, and 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 March 2025.

                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TR5A11–ZAG000176462
   20 March 2025                    R 18,350,863                               R 15,036,488




   TR5A12–ZAG000181546
   20 March 2025                    R 9,593,764                                R 7,861,022


The Issuer's latest Investor Report for the period ended 28 February 2025 is available for download from the
following website: https://sataxi.webflow.io/transsec-programmes


18 March 2025


Debt Sponsor
The Standard Bank of South Africa Limited,



Date: 18-03-2025 02:55:00
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