| Thu 17 Sep 2026, 9:10 | | Partial redemption of TR5A21, TR5A22, TR5A31 and Investor Report |
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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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