TRANSSEC 4 (RF) LIMITED - Transsec4-Noteholder Update

Transsec4-Noteholder Update

Transsec 4 (RF) Limited

Noteholder Update
Dated: 13 December 2023

Stock Codes:
TRA4A3 - ZAG000157546
TRA4A4 - ZAG000157538
TRA4B1 - ZAG000157520
TRA4A7 - ZAG000163510
TRA4A8 - ZAG000163502
TRA4B2 - ZAG000163494

SA Taxi have developed a set of cash flow scenarios and possible resultant outcomes for the outstanding notes
under Transsec 4. These scenarios take into consideration the operational changes and industry challenges
currently facing SA Taxi as highlighted in Transaction Capital's FY23 results.

The scenario analysis can be retrieved through the link below:
http://www.transactioncapital.co.za/transsec4.php

For further information on the Notes please contact:
Nicholas Gunning
Standard Bank
(011) 721 7112
Email: nicholas.gunning@standardbank.co.za


Debt Sponsor
The Standard Bank of South Africa Limited





Date: 13-12-2023 10:00:00
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