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TRANSSEC 5 (RF) LIMITED - TR5A21, TR5A22, TR5A31 - Partial Redemption, Investor Report and updated cashflow model.

Release Date: 18/12/2025 14:39
Code(s): TR5A31 TRA5C1 TR5A21 TR5A22 TRA5B1 TRA5C2 TRA5B2     PDF:  
Wrap Text
TR5A21, TR5A22, TR5A31 - Partial Redemption, Investor Report and updated cashflow model.

Transsec 5 (RF) Limited – Partial redemption of TR5A21, TR5A22, TR5A31, Investor Report and the updated 
cash flow model

In accordance with the Terms and Conditions of the Transsec 5 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial redemption of the TR5A21, TR5A22 and
TR5A31 notes, effective 22 December 2025.


                                    Partial Capital Redemption                       Amount Outstanding After
                                    Amounts                                            Capital Redemptions
TR5A21–ZAG000176470
22 December 2025                           R 14,281,866                                   R 150,471,399


TR5A22–ZAG000181561
22 December 2025                           R 13,010,705                                    R 137,078,657


TR5A31–ZAG000176488
22 December 2025                           R 18,379,846                                    R 61,620,154


The Issuer's latest Investor Report for the period ended 30 November 2025 is available for download from the
following website: https://sataxi.webflow.io/transsec-programmes


Kindly note that the:
      •    cash flow model referenced and shared in the SENS announcement dated 13 December 2023, has been
           updated and is available at the end of the Investor Report which can be retrieved through the link provided
           above.
      •    Annual financial statements for the year ended 30 September 2025 were published on 10 December 2025
           wherein liabilities are remeasured to carrying value where there is an anticipated cash shortfall. The
           Investor Report references the gross value of liabilities outstanding before IFRS remeasurement
           adjustments.


                                                          

                                                          
18 December 2025
Debt Sponsor
The Standard Bank of South Africa Limited




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Date: 18-12-2025 02:39:00
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