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TRANSSEC 5 (RF) LIMITED - Partial redemption of TR5A21 and TR5A22 and Investor Report

Release Date: 18/09/2025 11:21
Code(s): TRA5B1 TRA5C2 TRA5B2 TRA5C1 TR5A21 TR5A22 TR5A31     PDF:  
Wrap Text
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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