| Wed 18 Jun 2025, 10:10 | | Partial redemption of TR5A11, TR5A12, TR5A21 and TR5A22 and Investor Report |
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Partial redemption of TR5A11, TR5A12, TR5A21 and TR5A22 and Investor Report
Transsec 5 (RF) Limited – Partial redemption of TR5A11, TR5A12,
TR5A21 and TR5A22 and Investor Report
In accordance with the Terms and Conditions of the Transsec 5 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial redemption of the TR5A11, TR5A12,
TR5A21 and TRA5A22 notes, effective 20 June 2025.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TR5A11–ZAG000176462
20 June 2025 R 15,036,488 R0
TR5A12–ZAG000181546
20 June 2025 R 7,861,022 R0
TR5A21–ZAG000176470
20 June 2025 R 11,517,374 R 179,482,626
TRA5A22–ZAG000181561
20 June 2025 R 10,492,267 R 163,507,733
The Issuer's latest Investor Report for the period ended 28 February 2025 is available for download from the
following website: https://sataxi.webflow.io/transsec-programmes
18 June 2025
Debt Sponsor
The Standard Bank of South Africa Limited,
Trans5LH_23.08.17 Transsec 5 (RF) Limited Reg. No. 2020/886422/06
a Transaction Capital company
179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
An authorised credit provider NCRCP14785 Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za
Date: 18-06-2025 10:10:00
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