| Mon 14 Aug 2017, 12:40 | | TORQUE SECURITISATION (RF) LIMITED - TORQ3 TORQ7 and TORQ8 - Partial Capital Redemption |
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TORQ7 TORQ8 TORQ3 201708140019A
TORQ3, TORQ7 and TORQ8 - Partial Capital Redemption
Torque Securitisation (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2012/030043/06)
Company code: TSRF
Bond code: TORQ3, TORQ7, TORQ8
ISIN: ZAG000099235, ZAG000118761, ZAG000128760
(“Torque”)
PARTIAL CAPITAL REDEMPTION
In accordance with the Terms and Conditions of Torque’s Secured Asset Backed Note Programme dated 8
August 2012, investors are herewith advised of the partial capital redemption of the TORQ3, TORQ7 and
TORQ8 notes.
Bond Code: TORQ3
Effective Date: 15 August 2017
Amount Outstanding before Redemption: ZAR75,527,894.00
Capital Redemption Amount: ZAR24,818,276.00
Amount Outstanding after Redemption: ZAR50,709,618.00
Bond Code: TORQ7
Effective Date: 15 August 2017
Amount Outstanding before Redemption: ZAR94,409,867.00
Capital Redemption Amount: ZAR31,022,845.00
Amount Outstanding after Redemption: ZAR63,387,022.00
Bond Code: TORQ8
Effective Date: 15 August 2017
Amount Outstanding before Redemption: ZAR89,878,193.00
Capital Redemption Amount: ZAR29,533,748.00
Amount Outstanding after Redemption: ZAR60,344,445.00
The partial redemption is as a result of the issuer entering into early amortisation on 17 May 2016 as per the
announcement released on the Stock Exchange News Service on 20 May 2016.
14 August 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14/08/2017 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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