Transsec 2 (RF) Limited- Partial Redemption and Interest Rate Payment

2019/09/12 10:11:48
SENS announcement for JSE listed company: JSE General
                        

Transsec 2 (RF) Limited- Partial Redemption and Interest Rate Payment:
Transsec 2 (RF) Limited
Partial redemption of TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1 & TRA2C2 and
Investor Report Availability

In accordance with the Terms and Conditions of the Transsec 2 (RF) Limited R4,000,000,000 Asset Backed Note
Offering Circular, noteholders are herewith advised of the partial capital redemption of the TRA2A3, TRA2A6,
TRA2B1, TRA2B2, TRA2C1 and TRA2C2 notes effective 16 September 2019.

Partial Capital Redemption Amount Outstanding After
Amount Capital Redemption
TRA2A3 – ZAG000131103
16 September 2019 R 3,414,362.00 R 19,628,022.00

TRA2A6 – ZAG000138132
16 September 2019 R 5,592,061.00 R 32,146,886.00

TRA2B1 – ZAG000131111
16 September 2019 R 9,345,148.00 R53,722,124.00

TRA2B2 – ZAG000138140
16 September 2019 R 13,441,652.00 R 77,271,547.00

TRA2C1 – ZAG000131129
16 September 2019 R 1,792,220.00 R 10,302,873.00

TRA2C2 – ZAG000138157
16 September 2019 R 10,113,243.00 R 58,137,640.00

The Issuer’s latest Investor Report for the period ended 31 August 2019 is available for download from the
following website:

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

12 September 2019

Debt Sponsor
The Standard Bank of South Africa Limited

2

Date: 12/09/2019 10:12:00
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