Transsec 5 - Assets subject to demand to repurchase or replace
Transsec 5 - Assets subject to demand to repurchase or replace
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:19 December 2024
Assets Subject to Demand to Repurchase or Replace
Pursuant to paragraph 6.83(a) of the JSE Limited Debt and Specialist Securities Listings Requirements,
the Issuer confirms that in respect of the 6-month period ended 30 September 2024, 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://sataxi.webflow.io/transsec-programmes
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-12-2024 11:40:00
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