| Thu 10 Sep 2020, 10:15 | | Transsec 2 (RF) Limited – Redemptions and Investor Report TRSI |
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Transsec 2 (RF) Limited – Redemptions and Investor Report TRSI
Transsec 2 (RF) Limited
Transsec 2 (RF) Limited – Full redemption of TRA2A3 and TRA2A6,
partial redemption of TRA2B1 and TRA2B2 and Investor Report TRSI
In accordance with the Terms and Conditions of the Transsec 2 (RF) Limited R4,000,000,000 Asset Backed Note
Offering Circular, noteholders are herewith advised of the full capital redemption of the TRA2A3 & TRA2A6 notes
and the partial capital redemption of the TRA2B1 & TRA2B2 notes effective 14 September 2020.
Partial Capital Redemption Amount Outstanding After
Amount Capital Redemption
TRA2A3 - ZAG000131103
14 September 2020 R 6,468,684.00 R0
TRA2A6 - ZAG000138132
14 September 2020 R 10,594,447.00 R0
TRA2B1 - ZAG000131111
14 September 2020 R 3,170,228.00 R32,427,217.00
TRA2B2 - ZAG000138140
14 September 2020 R 4,559.916.00 R46,641,888.00
The Issuer’s latest Investor Report for the period ended 31 August 2020 is available for download from the
following website:
http://www.transactioncapital.co.za/transsec2.php
10 September 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 10-09-2020 10:15:00
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