| Thu 11 Apr 2024, 16:27 | | Transsec 4 (RF) Limited – Partial Redemption of Notes and Investor Report |
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Transsec 4 (RF) Limited – Partial Redemption of Notes and Investor Report
Transsec 4 (RF) Limited
Transsec 4 (RF) Limited – Partial redemption of TRA4A3, TRA4A4,
TRA4A7, TRA4A8, TRA4B1 and TRA4B2 notes and Investor Report
In accordance with the Terms and Conditions of the Transsec 4 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA4A3,
TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA4B2 notes effective 15 April 2024.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA4A3 – ZAG000157546
15 April 2024 R 11,782,536 R 51,346,507
TRA4A4 - ZAG000157538
15 April 2024 R 4,904,948 R 21,375,018
TRA4A7 - ZAG000163510
15 April 2024 R 4,318,487 R 18,819,309
TRA4A8 - ZAG000163502
15 April 2024 R 3,305,508 R 14,404,902
TRA4B1 - ZAG000157520
15 April 2024 R0 R 116,625,826
TRA4B2 - ZAG000163494
15 April 2024 R0 R 74,348,964
The Issuer's latest Investor Report for the period ended 31 March 2024 is available for download from the
following website:
http://www.transactioncapital.co.za/transsec4.php
11 April 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-04-2024 04:27:00
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