| Thu 12 Aug 2021, 10:48 | | TRA3-Partial redemptions and Investor Report Availability |
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TRA3-Partial redemptions and Investor Report Availability
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 16 August 2021.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA3A3– ZAG000147877
16 August 2021 R 23,153,875 R 98,127,229
TRA3A4 – ZAG000147885
16 August 2021 R 10,321,607 R 43,743,464
TRA3A7 – ZAG000151739
16 August 2021 R 14,506,042 R 61,477,301
The Issuer’s latest Investor Report for the period ended 31 July 2021 is available for download from the following
website:
http://www.transactioncapital.co.za/transsec3.php
12 August 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-08-2021 10:48:00
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