| Thu 11 Aug 2022, 13:52 | | Transsec 3 (RF) Limited – Partial redemption and Investor Report |
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Transsec 3 (RF) Limited – Partial redemption and Investor Report
Transsec 3 (RF) Limited
Transsec 3 (RF) Limited – Partial redemption of TRA3A3, TRA3A4,
TRA3A7, TRA3B1 and TRA3B2 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, TRA3A7, TRA3B1 and TRA3B2 notes effective 15 August 2022.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA3A3– ZAG000147877
15 August 2022 R 11,577,139 R 32,872,821
TRA3A4 – ZAG000147885
15 August 2022 R 5,160,893 R 14,654,149
TRA3A7 – ZAG000151739
15 August 2022 R 7,253,147 R 20,595,021
TRA3B1 – ZAG000147851
15 August 2022 R18,671,286 R53,016,367
TRA3B2 –ZAG000151747
15 August 2022 R17,426,534 R49,481,942
The Issuer’s latest Investor Report for the period ended 31 July 2022 is available for download from the following
website:
https://www.transactioncapital.co.za/investor-relations/
11 August 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-08-2022 01:52:00
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