JSE Sens

TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Full redemption of TRA3A5 and partial redemption of TRA3A2 and TRA3A6

12 February 2019 - 10:05 AM
TRA3A2 TRA3A5 TRA3A6
Transsec 3 (RF) Limited  Full redemption of TRA3A5 and partial redemption of TRA3A2 and TRA3A6

Transsec 3 (RF) Limited  Full redemption of TRA3A5 and partial
redemption of TRA3A2 and TRA3A6
In accordance with the Terms and Conditions of the Transsec 3 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the full capital redemption of the TRA3A5 note
effective 14 February 2019 as well as the partial capital redemption of the TRA3A2 and TRA3A6 notes
effective 14 February 2019.



                               Full Capital Redemption             Amount Outstanding After
                               Amount                              Capital Redemption
  TRA3A5  ZAG000151713
  14 February 2019             R 22 240 874.00                     R 0.00


                               Partial Capital Redemption          Amount Outstanding After
                               Amounts                             Capital Redemptions
  TRA3A2  ZAG000147869
  14 February 2019             R 8 782 931.00                      R 170 217 069.00

  TRA3A6  ZAG000151721
  14 February 2019             R 8 488 532.00                      R 164 511 468.00




12 February 2019


Debt Sponsor
The Standard Bank of South Africa Limited

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