| Wed 9 Apr 2025, 8:59 | | Partial redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report |
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Partial redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report
Transsec 4 (RF) Limited
Partial redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 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 and TRA4A8 notes effective 14 April 2025.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA4A3 – ZAG000157546
14 April 2025 R 6,665,263 R 8,690,409
TRA4A4 - ZAG000157538
14 April 2025 R 2,774,680 R 3,617,727
TRA4A7 - ZAG000163510
14 April 2025 R 2,442,924 R 3,185,173
TRA4A8 - ZAG000163502
14 April 2025 R 1,869,893 R 2,438,033
The Issuer's latest Investor Report for the period ended 31 March 2025 is available for download from the
following website:
https://sataxi.webflow.io/transsec-programmes
9 April 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-04-2025 08:59:00
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