TRANSSEC 5 (RF) LIMITED - TRSI5 - Partial redemption of TR5A21, TR5A22, TR5A31 and Investor Report

TRSI5 - 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 redemption of the TR5A21, TR5A22 and
TR5A31 notes effective 22 June 2026.

                                    Partial Capital Redemption                 Amount Outstanding After
                                    Amounts                                    Capital Redemptions
 TR5A21–ZAG000176470
22 June 2026                        R 12,780,817                              R 120,349,691


TR5A22–ZAG000181561
22 June 2026                        R 11,643,257                              R 109,637,939


TR5A31–ZAG000176488
22 June 2026                       R 12,335,263                               R 49,284,891


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


18 June 2026


Debt Sponsor: The Standard Bank of South Africa Limited


Date: 18-06-2026 01:30:00
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