| Tue 13 Mar 2018, 14:30 | | TRANSSEC (RF) LIMITED - Partial capital redemption of the TRAA2 TRAB1TRAC1 TRAD1 TRAA4U TRAB2U TRAC2U and TRAD2U notes |
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TRAB1 TRAC1 TRAD1 TRAA2 201803130029A
Partial capital redemption of the TRAA2, TRAB1,
TRAC1, TRAD1, TRAA4U, TRAB2U, TRAC2U and TRAD2U notes
Transsec (RF) Limited
(Reg. No. 2012/209822/06)
TRAA2 – ZAG000116476
TRAB1 – ZAG000116484
TRAC1 – ZAG000116492
TRAD1 – ZAG000116500
Partial Redemption of Transsec (RF) Limited - TRAA2, TRAB1, TRAC1, TRAD1, TRAA4U, TRAB2U, TRAC2U and TRAD2U
In accordance with the Terms and Conditions of the Transsec (RF) Limited R4,000,000,000 Asset Backed Note
Offering Circular, noteholders are herewith advised of the partial capital redemption of the TRAA2, TRAB1,
TRAC1, TRAD1, TRAA4U, TRAB2U, TRAC2U and TRAD2U note effective 14 March 2018.
Partial Capital Amount Outstanding
Redemption Amount After Capital Redemption
TRAA2 – ZAG000116476
14 March 2018 R 7,082,459.00 R 37,630,152.00
TRAB1 – ZAG000116484
14 March 2018 R 12,595,256.00 R 66,920,454.00
TRAC1 – ZAG000116492
14 March 2018 R 5,281,881.00 R 28,063,417.00
TRAD1 – ZAG000116500
14 March 2018 R 10,292,897.00 R 54,687,683.00
TRAA4U
14 March 2018 R 3,993,868.00 R 21,220,010.00
TRAB2U
14 March 2018 R 10,292,897.00 R 54,687,683.00
TRAC2U
14 March 2018 R 4,198,419.00 R 22,306,818.00
TRAD2U
14 March 2018 R 6,907,076.00 R 36,698,314.00
13 March 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13/03/2018 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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