| Fri 19 Jun 2026, 12:15 | | TRSI5 - Correction announcement - Partial redemption of TR5A21, TR5A22 and Investor Report |
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TRSI5 - Correction announcement - Partial redemption of TR5A21, TR5A22 and Investor Report
Transsec 5 (RF) Limited
Issuer code: TRSI5
Correction announcement - Partial redemption of TR5A21, TR5A22 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 and TR5A22
notes effective 22 June 2026.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TR5A21–ZAG000176470
22 June 2026 R 17,277,944 R 133,193,455
TR5A22–ZAG000181561
22 June 2026 R 15,740,116116 R 121,338,541
The Issuer's latest Investor Report for the period ended 28 February 2026 is available for download from the
following website: https://sataxi.webflow.io/transsec-programmes
18 March 2026
Debt Sponsor: The Standard Bank of South Africa Limited,
Tr
Date: 19-06-2026 12:15:00
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