TRSI5 - Semi-Annual Notice to noteholders
Transsec 5 (RF) Limited
Issuer code: TRSI5
(the "Issuer")
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
Assets Subject to Demand to Repurchase or Replace
Pursuant to paragraph 6.83(a) of the JSE Debt and Specialist Securities Listings Requirements, the
Issuer confirms that in respect of the 6-month period ended 31 March 2025, no underlying assets of the
Issuer were the subject of a demand to repurchase or replace due to a breach of the representations
and warranties contained in the underlying transaction documents.
Noteholders may view the latest Investor Reports on the following link:
https://sataxi.webflow.io/transsec-programmes
Date: 31 July 2025
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 31-07-2025 09:12:00
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