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TRANSSEC 5 (RF) LIMITED - Partial redemption of TR5A21, TR5A22, TR5A31 and Investor Report

Release Date: 17/09/2026 09:10
Code(s): TR5A21 TR5A22 TR5A31     PDF:  
Wrap Text
Partial redemption of TR5A21, TR5A22, TR5A31 and Investor Report

Transsec 5 (RF) Limited
Issuer code: TRSI5


Partial redemption of TR5A21, TR5A22, TR5A31 and Investor Report

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 redemptions of the TR5A21, TR5A22
and TR5A31 notes effective 21 September 2026.

                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
 TR5A21–ZAG000176470
21 September 2026                          R 17,286,353                                R 103,126,400


TR5A22–ZAG000181561
21 September 2026                          R 15,747,778                               R 93,947,610


TR5A31–ZAG000176488
21 September 2026                          R 7,080,047                                R 42,237,930


The Issuer’s latest Investor Report for the period ended 31 August 2026 is available for download from the
following website: https://sataxi.webflow.io/transsec-programmes


17 September 2026


Debt Sponsor
The Standard Bank of South Africa Limited



Trans5LH_23.08.17                                                          Transsec 5 (RF) Limited Reg. No. 2020/886422/06


                                                           179 – 15th Road, Randjespark, Midrand • Box 41888, Craighall, 2024
An authorised credit provider NCRCP14785                  Tel: 0861 829 448 • Fax: 011 447 2885 • Website: www.sataxi.co.za

Date: 17/09/2026 09:10:00
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