Assets Subject to Demand to Repurchase or Replace - Transsec 4

Transsec 4 (RF) Limited

Semi-Annual Notice To Noteholders


Instrument Code:           TRA4A3          ISIN: ZAG000157546
Instrument Code:           TRA4A4          ISIN: ZAG000157538
Instrument Code:           TRA4A7          ISIN: ZAG000163510
Instrument Code:           TRA4A8          ISIN: ZAG000163502
Instrument Code:           TRA4B1          ISIN: ZAG000157520
Instrument Code:           TRA4B2          ISIN: ZAG000163494


Date: 26 October 2023


Assets Subject to Demand to Repurchase or Replace


Pursuant to paragraph 6.83(a) of the JSE Debt Listings Requirements, the Issuer confirms that in
respect of the 6-month period ended 30 September 2023, certain assets of the pool were the subject of
a demand to repurchase or replace due to a breach of the representations and/or warranties contained
in the underlying transaction documents.


Noteholders may view the latest Investor Reports on the following link:
http://www.transactioncapital.co.za/transsec4.php




Debt Sponsor
The Standard Bank of South Africa Limited


Date: 26-10-2023 09:10:00
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