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Transsec 4 (RF) Limited – Full redemption of TRA4A1 and Partial Redemption of TRA4A5 Notes and Investor Report

2020/04/08 11:15:29

Stock report 

                    
Transsec 4 (RF) Limited – Full redemption of TRA4A1 and Partial Redemption of TRA4A5 Notes and Investor Report: 
Transsec 4 (RF) Limited – Full redemption of TRA4A1 and Partial Redemption of TRA4A5 Notes and Investor Report

Transsec 4 (RF) Limited 


Transsec 4 (RF) Limited - Full redemption of TRA4A1 and partial
redemption of TRA4A5 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 TRA4A1 note
effective 14 April 2020 as well as the partial capital redemption of the TRA4A5 note effective 14 April
2020.



                                      Full Capital Redemption Amounts          Amount Outstanding After
                                                                               Capital Redemptions
     TRA4A1 – ZAG000157561
   14 April 2020                      R 29 534 899.00                          R0


                                      Partial Capital Redemption               Amount Outstanding After
                                      Amount                                   Capital Redemptions
    TRA4A5 – ZAG000163536
   14 April 2020                      R 21,765,928.00                          R 48,726,732.00


The Issuer’s latest Investor Report for the period ended 31 March 2020 is available for download from the
following website:


http://www.transactioncapital.co.za/transsec4.php


8 April 2020


Debt Sponsor
The Standard Bank of South Africa Limited




Date: 08-04-2020 11:15:00
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