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TRANSSEC 4 (RF) LIMITED - TRA4B1 and TRA4B2 - Partial capital redemption and availability of investor report for the period ended 31 Dec 2025

Release Date: 08/01/2026 10:10
Code(s): TRA4B2 TRA4B1     PDF:  
Wrap Text
TRA4B1 and TRA4B2 - Partial capital redemption and availability of investor report for the period ended 31 Dec 2025

Transsec 4 (RF) Limited – 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 January 2026.



                                      Partial Capital Redemption               Amount Outstanding After
                                      Amounts                                  Capital Redemptions
   TRA4B1 – ZAG000157520
   13 January 2026                    R 3,038,872                              R 103,472,489


    TRA4B2 - ZAG000163494
   13 January 2026                    R 1,937,281                              R 65,963,712




The Issuer's latest Investor Report for the period ended 31 December 2025 is available for download from the
following website:


https://sataxi.webflow.io/transsec-programmes


8 January 2026


Debt Sponsor
The Standard Bank of South Africa Limited





Date: 08-01-2026 10:10:00
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