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TRANSSEC 3 (RF) LIMITED - Transsec 3 (RF) Limited - Full redemption of TRA3A5 and partial redemption of TRA3A2 and TRA3A6
Transsec 3 (RF) Limited - Full redemption of TRA3A5 and partial redemption of TRA3A2 and TRA3A6 Transsec 3 (RF) Limited - Full redemption of TRA3A5 and partial redemption of TRA3A2 and TRA3A6 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 TRA3A5 note effective 14 February 2019 as well as the partial capital redemption of the TRA3A2 and TRA3A6 notes effective 14 February 2019. Full Capital Redemption Amount Outstanding After Amount Capital Redemption TRA3A5 - ZAG000151713 14 February 2019 R 22 240 874.00 R 0.00 Partial Capital Redemption Amount Outstanding After Amounts Capital Redemptions TRA3A2 - ZAG000147869 14 February 2019 R 8 782 931.00 R 170 217 069.00 TRA3A6 - ZAG000151721 14 February 2019 R 8 488 532.00 R 164 511 468.00 12 February 2019 Debt Sponsor The Standard Bank of South Africa Limited Date: 12/02/2019 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.