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TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Partial redemption of TRA4B1 and TRA4B2 notes and Investor Report

Release Date: 09/10/2025 14:00
Code(s): TRA4B2 TRA4B1     PDF:  
Wrap Text
Transsec 4 (RF) Limited – Partial redemption of TRA4B1 and TRA4B2
notes and Investor Report

Transsec 4 (RF) Limited – Partial redemption of TRA4B1 and TRA4B2
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 partial capital redemption of the TRA4B1 and
TRA4B2 notes effective 13 October 2025.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4B1 – ZAG000157520
   13 October 2025                    R 6,940,849                              R 106,511,361


    TRA4B2 - ZAG000163494
   13 October 2025                    R 4,424,791                              R 67,900,993




The Issuer's latest Investor Report for the period ended 30 September 2025 is available for download from the
following website:


https://sataxi.webflow.io/transsec-programmes


9 October 2025


Debt Sponsor
The Standard Bank of South Africa Limited



                                                
Date: 09-10-2025 02:00:00
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