| Thu 18 Sep 2025, 11:21 | | Partial redemption of TR5A21 and TR5A22 and Investor Report |
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Partial redemption of TR5A21 and TR5A22 and Investor Report
Transsec 5 (RF) Limited – Partial redemption of 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 TR5A21 and
TRA5A22 notes, effective 22 September 2025.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TR5A21–ZAG000176470
22 September 2025 R 14,729,361 R 164,753,265
TRA5A22–ZAG000181561
22 September 2025 R 13,418,371 R 150,089,362
The Issuer's latest Investor Report for the period ended 31 August 2025 is available for download from the
following website: https://sataxi.webflow.io/transsec-programmes
18 September 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-09-2025 11:21:00
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