| Thu 11 Feb 2021, 16:05 | | Transsec 3 (RF) Limited – Partial Redemption of TRA3A3, TRA3A4 and TRA3A7 and Investor Report |
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Transsec 3 (RF) Limited – Partial Redemption of TRA3A3, TRA3A4 and TRA3A7 and Investor Report
Transsec 3 (RF) Limited
Transsec 3 (RF) Limited – Partial Redemption of TRA3A3, TRA3A4
and TRA3A7 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 TRA3A3,
TRA3A4 and TRA3A7 notes effective 15 February 2021.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA3A3– ZAG000147877
15 February 2021 R 20,389,247 R 145,610,753
TRA3A4 – ZAG000147885
15 February 2021 R 9,089,182 R 64,910,818
TRA3A7 – ZAG000151739
15 February 2021 R 12,773,986 R 91,226,014
The Issuer’s latest Investor Report for the period ended 31 January 2021 is available for download from the
following website:
http://www.transactioncapital.co.za/transsec3.php
11 February 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-02-2021 04:05:00
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