TRANSSEC 2 (RF) LIMITED – Transsec 2 (RF) Limited Partial Redemption of TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1 & TRA2C2

2019/06/12 10:45:00
SENS announcement for JSE listed company: JSE General
                        

TRA2A3 TRA2A6 TRA2B1 TRA2B2 TRA2C1 TRA2C2 201906120017A
Transsec 2 (RF) Limited – Partial Redemption of TRA2A3, TRA2A6, TRA2B1, TRA2B2, TRA2C1 & TRA2C2

Transsec 2 (RF) Limited

Transsec 2 (RF) Limited – Partial redemption of TRA2A3, TRA2A6,
TRA2B1, TRA2B2, TRA2C1 & TRA2C2
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 14 June 2019.

Partial Capital Redemption Amount Outstanding After
Amount Capital Redemption
TRA2A3 – ZAG000131103
14 June 2019 R 3,629,041.00 R 23,042,384.00

TRA2A6 – ZAG000138132
14 June 2019 R 5,943,664.00 R 37,738,947.00

TRA2B1 – ZAG000131111
14 June 2019 R 9,932,728.00 R63,067,272.00

TRA2B2 – ZAG000138140
14 June 2019 R 14,286,801.00 R 90,713,199.00

TRA2C1 – ZAG000131129
14 June 2019 R 1,904,907.00 R 12,095,093.00

TRA2C2 – ZAG000138157
14 June 2019 R 10,749,117.00 R 68,250,883.00

12 June 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12/06/2019 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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