Assets Subject to Demand to Repurchase or Replace - Transsec 5 (RF) Limited

Transsec 5 (RF) Limited

Semi-Annual Notice To Noteholders

Instrument Code:           TR5A11          ISIN: ZAG000176462
Instrument Code:           TR5A12          ISIN: ZAG000181546
Instrument Code:           TR5A21          ISIN: ZAG000176470
Instrument Code:           TR5A22          ISIN: ZAG000181561
Instrument Code:           TR5A31          ISIN: ZAG000176488
Instrument Code:           TRA5B1          ISIN: ZAG000176504
Instrument Code:           TRA5B2          ISIN: ZAG000181587
Instrument Code:           TRA5C1          ISIN: ZAG000176520
Instrument Code:           TRA5C2          ISIN: ZAG000181579




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:
https://www.transactioncapital.co.za/investor-relations/



Debt Sponsor
The Standard Bank of South Africa Limited



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