Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 15 Dec 2021, 9:52 Transsec 5 (RF) Limited – Partial redemption of TR5OM1 and Investor Report
Transsec 5 (RF) Limited – Partial redemption of TR5OM1 and Investor Report

Transsec 5 (RF) Limited 


Partial redemption of TR5OM1 and Investor Report

In accordance with the Terms and Conditions of the Transsec 5 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TR5OM1 note
effective 20 December 2021.



                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
    TR5OM1– ZAG000176496
   20 December 2021                 R 28,832,282                               R 38,479,378


The Issuer’s latest Investor Report for the period ended 30 November 2021 is available for download from the
following website:


http://www.transactioncapital.co.za/transsec5.php


15 December 2021


Debt Sponsor
The Standard Bank of South Africa Limited



Date: 15-12-2021 09:52:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: