| Wed 12 Aug 2020, 11:15 | | Transsec 3 (RF) Limited – Partial redemption of TRA3A2 and TRA3A6 and Investor Report - TSLI |
|
Transsec 3 (RF) Limited – Partial redemption of TRA3A2 and TRA3A6 and Investor Report - TSLI
Transsec 3 (RF) Limited
Issuer code: TSLI
Transsec 3 (RF) Limited – Partial redemption of TRA3A2 and TRA3A6
and Investor Report
In accordance with the Terms and Conditions of the Transsec 3 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA3A2 and
TRA3A6 notes effective 14 August 2020.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA3A2 – ZAG000147869
14 August 2020 R 11,571,799.00 R 35,868,322.00
TRA3A6 – ZAG000151721
14 August 2020 R 11,183,918.00 R 34,666,032.00
The Issuer’s latest Investor Report for the period ended 31 July 2020 is available for download from the following
website:
http://www.transactioncapital.co.za/transsec3.php
12 August 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-08-2020 11:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
