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TRANSSEC 4 (RF) LIMITED - Partial redemption of TRA4B1 and TRA4B2 notes and Investor Report

Release Date: 08/10/2026 10:07
Code(s): TRA4B1 TRA4B2     PDF:  
Wrap Text
Partial redemption of TRA4B1 and TRA4B2 notes and Investor Report

     Transsec 4 (RF) Limited
     Issuer code: TRSI4


      Partial redemption of TRA4B1 and TRA4B2 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 TRA4B1 and
     TRA4B2 notes effective 13 October 2026.



                                          Partial Capital Redemption               Amount Outstanding After
                                          Amounts                                  Capital Redemptions
        TRA4B1 – ZAG000157520
        13 October 2026                   R 757,078                                R 97,450,303


         TRA4B2 - ZAG000163494
         13 October 2026                   R 482,637                                R 62,124,568




     The Issuer’s latest Investor Report for the period ended 30 September 2026 is available for download from the
     following website: https://sataxi.webflow.io/transsec-programmes


     8 October 2026

     Debt Sponsor
     The Standard Bank of South Africa Limited


Date: 08/10/2026 10:07:00
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