| Wed 15 Jun 2022, 13:42 | | Transsec 5 (RF) Limited – Full redemption of TR5OM1 and Partial redemption of TR5OM2, and Investor Report |
|
Transsec 5 (RF) Limited – Full redemption of TR5OM1 and Partial redemption of TR5OM2, and Investor Report
Transsec 5 (RF) Limited
Transsec 5 (RF) Limited – Full redemption of TR5OM1 and partial
redemption of TR5OM2, 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 full capital redemption of the TR5OM1 and
partial redemption of the TR5OM2 note effective 20 June 2022.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TR5OM1– ZAG000176496
20 June 2022 R 20,136,740 R0
TR5OM2–ZAG000181538
20 June 2022 R 50,033,746 R 972,752
The Issuer’s latest Investor Report for the period ended 31 May 2022 is available for download from the following
website:
http://www.transactioncapital.co.za/transsec5.php
15 June 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15-06-2022 01:42:00
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.
