| Wed 9 Jul 2025, 15:03 | | Full redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report |
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Full redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report
Transsec 4 (RF) Limited – Full 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 full capital redemption of the TRA4A3,
TRA4A4, TRA4A7 and TRA4A8 notes effective 14 July 2025.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA4A3 – ZAG000157546
14 July 2025 R 8,690,409 R0
TRA4A4 - ZAG000157538
14 July 2025 R 3,617,727 R0
TRA4A7 - ZAG000163510
14 July 2025 R 3,185,173 R0
TRA4A8 - ZAG000163502
14 July 2025 R 2,438,033 R0
The Issuer's latest Investor Report for the period ended 30 June 2025 is available for download from the following
website:
https://sataxi.webflow.io/transsec-programmes
9 July 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-07-2025 03:03:00
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