| Mon 11 Oct 2021, 11:18 | | TRA4-Partial Redemption and Investor Report Availability |
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TRA4-Partial Redemption and Investor Report Availability
Transsec 4 (RF) Limited
Partial redemption of TRA4A2 and TRA4A6 notes and Investor
Report
In accordance with the Terms and Conditions of the Transsec 4 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA4A2 and
TRA4A6 notes effective 13 October 2021.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA4A2 – ZAG000157553
13 October 2021 R47,229,022 R140,603,924
TRA4A6 - ZAG000163528
13 October 2021 R42,506,121 R126,543,532
The Issuer’s latest Investor Report for the period ended 30 September 2021 is available for download from the
following website:
http://www.transactioncapital.co.za/transsec4.php
11 October 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-10-2021 11:18:00
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