TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited Full redemption and Investor Report Notification

Transsec 3 (RF) Limited – Full redemption  and Investor Report Notification

Transsec 3 (RF) Limited – Full redemption of TRA3A3, TRA3A4,
TRA3A7, TRA3B1 and TRA3B2 and Investor Report
In accordance with the Terms and Conditions of the Transsec 3 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the full capital redemption of the TRA3A3,
TRA3A4, TRA3A7, TRA3B1 and TRA3B2 notes effective 14 November 2022.



                                    Full Capital Redemption Amounts           Amount Outstanding After
                                                                              Capital Redemptions
    TRA3A3– ZAG000147877
   14 November 2022                 R 32,872,821                              R0
    TRA3A4 – ZAG000147885
   14 November 2022                 R 14,654,149                              R0
   TRA3A7 – ZAG000151739
   14 November 2022                 R 20,595,021                              R0
   TRA3B1 – ZAG000147851
   14 November 2022                 R 53,016,367                              R0
   TRA3B2 –ZAG000151747
   14 November 2022                 R 49,481,942                              R0





The Issuer’s latest Investor Report for the period ended 31 October 2022 is available for download from the
following website:


https://www.transactioncapital.co.za/investor-relations/


10 November 2022


Debt Sponsor
The Standard Bank of South Africa Limited




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Date: 10-11-2022 10:30:00
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