TRANSSEC 4 (RF) LIMITED - Transsec 4 (RF) Limited Partial Redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report

Transsec 4 (RF) Limited – Partial Redemption of TRA4A3, TRA4A4, TRA4A7 and TRA4A8 notes and Investor Report

Transsec 4 (RF) Limited

Transsec 4 (RF) Limited – Partial redemption of TRA4A3, TRA4A4,
TRA4A7 and TRA4A8 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 TRA4A3,
TRA4A4, TRA4A7 and TRA4A8 notes effective 14 October 2024.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4A3 – ZAG000157546
   14 October 2024                    R 12,771,564                             R 25,898,144


   TRA4A4 - ZAG000157538
   14 October 2024                    R 5,316,670                              R 10,781,128


   TRA4A7 - ZAG000163510
   14 October 2024                    R 4,680,981                              R 9,492,080


   TRA4A8 - ZAG000163502
   14 October 2024                    R 3,582,973                              R 7,265,542




The Issuer's latest Investor Report for the period ended 30 September 2024 is available for download from the
following website:


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

9 October 2024

Debt Sponsor
The Standard Bank of South Africa Limited



Date: 09-10-2024 12:30:00
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