SA Taxi-Transsec Programmes

Transsec 5 (RF) Limited (Transsec 5) is a ring-fenced securitisation vehicle issuing securities under a ZAR 2.5 billion asset backed note programme. Although the programme is not rated, Transsec 5 will issue notes rated by the international rating agency Moody’s Rating Services.

Disclosure documents

Name Date Download
Transsec 5 Information Statement 17 April, 2023
Transsec 5 Privacy Policy 24 November, 2021
Transsec 5 Roadshow Presentation 8 November, 2021
Transsec 5 Programme Memorandum 17 May, 2021

Applicable pricing supplements

Initial Issue

Class ISIN Stock Code Size (million) Rating Scheduled Maturity Legal Final Maturity Download
Ω ZAG000176496 TR5OM1 ZAR 90 P-1.za (sf) N/A 20-Jun-22
A1 ZAG000176462 TR5A11 ZAR 329 Aaa.za (sf) 20-Jun-24 20-Jun-31
A2 ZAG000176470 TR5A21 ZAR 191 Aaa.za (sf) 20-Jun-26 20-Jun-31
A3 ZAG000176488 TR5A31 ZAR 80 Aaa.za (sf) 20-Jun-26 20-Jun-31
B ZAG000176504 TRA5B1 ZAR 150 Aa2.za (sf) 20-Jun-26 20-Jun-31
C ZAG000176520 TRA5C1 ZAR 60 not rated 20-Jun-26 20-Jun-31

Tap Issue

Class ISIN Stock Code Size (million) Rating Scheduled Maturity Legal Final Maturity Download
Class Ω2 ZAG000181538 TR5OM2 ZAR 75 P-1.za (sf) 20-Dec-22 20-Dec-22
Class A1-2 ZAG000181546 TR5A12 ZAR 172 Aaa.za (sf) 20-Jun-24 20-Jun-31
Class A2-2 ZAG000181561 TR5A22 ZAR 174 Aaa.za (sf) 20-Jun-26 20-Jun-31
Class B2 ZAG000181587 TRA5B2 ZAR 87 Aa2.za (sf) 20-Jun-26 20-Jun-31
Class C2 ZAG000181579 TRA5C2 ZAR 35 Not rated 20-Jun-26 20-Jun-31

Name Date Download
Transsec 5 – Compliance with King IV 30 September, 2023
Transsec 5 – Compliance with King IV 30 September, 2022
Transsec 5 – Compliance with King IV 30 September, 2021

Name Date Download
Moody’s Rating Action 13 February, 2024
Moody’s Rating Action 8 June, 2023
Moody’s Press Release Tap Issuance 03 February, 2022

Name Download

Transsec 5 Investor Report

May 2024

Transsec 5 Investor Report

February 2024

Transsec 5 annual financial statements for the year ended 30 September 2023

January 2024

Name Download

Noteholder Presentation

December 2023

Transsec 5 Investor Report for the period ended 30 November

December 2023

Transsec 5 Investor Report for the period ended 31 August

September 2023

Transsec 5 Investor Report for the period ended 31 May

June 2023

Transsec 5 Investor Report for the period ended 28 February

March 2023

Transsec 5 annual financial statements for the year ended 30 September 2022

January 2023

Name Download

Transsec 5 Investor Report for the period ended 30 November 2022

December 2022

Transsec 5 Investor Report for the period ended 31 August 2022

September 2022

Transsec 5 Investor Report for the period ended 31 May 2022

June 2022

Transsec 5 Investor Report for the period ended 28 February 2022

March 2022

Transsec 5 Partial redemption & Investor Report for the period ended 28 February 2022

March 2022

Transsec 5 annual financial statements for the year ended 30 September 2021

January 2022

Name Download

Transsec 5 Investor Report for the period ended 30 November 2021

December 2021

Transsec 5 – Investor Report for the period ended 31 August 2021

September 2021

timestamp Date time Document link Download pdffile pdfresults
18/06/2024 11:40 AM 18/06/2024 11:40 AM Transsec 5 (RF) Limited Class C Interest Deferral Event & Class A1 Coupon Step-Up announcement link=20240618114000@31 https://www.sharenet.co.za/jsepdf/SENS_20240618_S490904.pdf
18/06/2024 10:55 AM 18/06/2024 10:55 AM Transsec 5 (RF) Limited Partial redemption of TR5A11 and TR5A12, and Investor Report link=20240618105500@27 https://www.sharenet.co.za/jsepdf/SENS_20240618_S490897.pdf
14/06/2024 12:53 PM 14/06/2024 12:53 PM Transsec 5 (RF) Limited Interest Rate Reset and Payment Announcement link=20240614125300@29 https://www.sharenet.co.za/jsepdf/SENS_20240614_S490839.pdf
16/04/2024 12:55 PM 16/04/2024 12:55 PM Notification of Appointment of a Director – Transsec 5 (RF) Limited link=20240416125500@26 https://www.sharenet.co.za/jsepdf/SENS_20240416_S488242.pdf
18/03/2024 04:02 PM 18/03/2024 04:02 PM Transsec5-Partial Redemptions and Investor Report link=20240318160200@61 https://www.sharenet.co.za/jsepdf/SENS_20240318_S487117.pdf
15/03/2024 09:05 AM 15/03/2024 09:05 AM Transsec 5 (RF) Limited-Interest rate reset and payment announcement link=20240315090500@17 https://www.sharenet.co.za/jsepdf/SENS_20240315_S486986.pdf
14/02/2024 10:10 AM 14/02/2024 10:10 AM Transsec 5 (RF) Limited Credit Rating Announcement link=20240214101000@20 https://www.sharenet.co.za/jsepdf/SENS_20240214_S485580.pdf
31/01/2024 05:33 PM 31/01/2024 05:33 PM TR5-Avaibility of Annual Financial Statements link=20240131173300@60 https://www.sharenet.co.za/jsepdf/SENS_20240131_S485115.pdf

timestamp Date time Document link Download pdffile pdfresults
14/12/2023 12:35 PM 14/12/2023 12:35 PM Transsec 5-Partial Redemption and Investor Report Availability link=20231214123500@33 https://www.sharenet.co.za/jsepdf/SENS_20231214_S483802.pdf
13/12/2023 10:00 AM 13/12/2023 10:00 AM Transsec 5-Noteholder Update link=20231213100000@14 https://www.sharenet.co.za/jsepdf/SENS_20231213_S483708.pdf
13/12/2023 09:07 AM 13/12/2023 09:07 AM Transsec 5-Interest Payments link=20231213090700@13 https://www.sharenet.co.za/jsepdf/SENS_20231213_S483706.pdf
07/12/2023 05:05 PM 07/12/2023 05:05 PM Transsec 5 (RF) Limited Notification of Audit Firm Rotation for the Financial Year Ending 30 September 2024 link=20231207170500@54 https://www.sharenet.co.za/jsepdf/SENS_20231207_S483484.pdf
26/10/2023 09:10 AM 26/10/2023 09:10 AM Assets Subject to Demand to Repurchase or Replace – Transsec 5 (RF) Limited link=20231026091000@28 https://www.sharenet.co.za/jsepdf/SENS_20231026_S481508.pdf
18/09/2023 01:33 PM 18/09/2023 01:33 PM TRA5-Partial Redemption and Investor Report link=20230918133300@35 https://www.sharenet.co.za/jsepdf/SENS_20230918_S480023.pdf
15/09/2023 09:41 AM 15/09/2023 09:41 AM Transsec 5 (RF) Limited – Interest Rate Reset And Payment Announcement link=20230915094100@28 https://www.sharenet.co.za/jsepdf/SENS_20230915_S479950.pdf
26/06/2023 02:51 PM 26/06/2023 02:51 PM Transsec 5-Director Changes link=20230626145100@43 https://www.sharenet.co.za/jsepdf/SENS_20230626_S476916.pdf
20/06/2023 03:15 PM 20/06/2023 03:15 PM Correction to prior SENS link=20230620151500@38 https://www.sharenet.co.za/jsepdf/SENS_20230620_S476667.pdf
15/06/2023 01:00 PM 15/06/2023 01:00 PM Transsec 5 – Principal Redemption and Investor Report – TR5A11 , TR5A12 link=20230615130000@22 https://www.sharenet.co.za/jsepdf/SENS_20230615_S476529.pdf
14/06/2023 10:52 AM 14/06/2023 10:52 AM Transsec 5 (RF) Limited Interest Rate Reset and Payment Announcement: TR5A11, TR5A12, TR5A21, TR5A22, TR5A31, TRA5B1 link=20230614105200@23 https://www.sharenet.co.za/jsepdf/SENS_20230614_S476478.pdf
14/06/2023 09:25 AM 14/06/2023 09:25 AM TR5-Interest Payment link=20230614092500@16 https://www.sharenet.co.za/jsepdf/SENS_20230614_S476472.pdf
09/06/2023 01:15 PM 09/06/2023 01:15 PM Credit Rating Announcement link=20230609131500@19 https://www.sharenet.co.za/jsepdf/SENS_20230609_S476329.pdf
25/04/2023 10:24 AM 25/04/2023 10:24 AM TRA5-Underlying Assets link=20230425102400@32 https://www.sharenet.co.za/jsepdf/SENS_20230425_S474474.pdf
17/04/2023 02:48 PM 17/04/2023 02:48 PM TRA5-Director Changes link=20230417144800@25 https://www.sharenet.co.za/jsepdf/SENS_20230417_S474165.pdf
16/03/2023 10:10 AM 16/03/2023 10:10 AM Transsec 5 (RF) Limited Partial redemption of TR5A11 and TR5A12 and Investor Report link=20230316101000@25 https://www.sharenet.co.za/jsepdf/SENS_20230316_S472839.pdf
15/03/2023 09:00 AM 15/03/2023 09:00 AM Transsec 5 (RF) Limited Interest Rate Reset and Payment announcement link=20230315090000@18 https://www.sharenet.co.za/jsepdf/SENS_20230315_S472782.pdf
14/03/2023 07:20 AM 14/03/2023 07:20 AM Pre-Close Update And Trading Statement and Changes To Transaction Capital Limiteds Board Of Directors link=20230314072000@8 https://www.sharenet.co.za/jsepdf/SENS_20230314_S472711.pdf
28/02/2023 02:00 PM 28/02/2023 02:00 PM TR5-Notification of appointment of director link=20230228140000@41 https://www.sharenet.co.za/jsepdf/SENS_20230228_S472070.pdf
26/01/2023 02:10 PM 26/01/2023 02:10 PM Transsec 5 (RF) Ltd ZAR2 500 000 000 Asset Backed Note Programme: Availability Of The Annual Financial Statements link=20230126141000@30 https://www.sharenet.co.za/jsepdf/SENS_20230126_S470864.pdf
26/01/2023 11:37 AM 26/01/2023 11:37 AM Transsec 4 (RF) Ltd ZAR2 500 000 000 Asset Backed Note Programme: Availability Of The Annual Financial Statements link=20230126113700@20 https://www.sharenet.co.za/jsepdf/SENS_20230126_S470851.pdf

timestamp Date time Document link Download pdffile pdfresults
15/12/2022 03:47 PM 15/12/2022 03:47 PM Transsec 5 (RF) Limited Partial Redemption of TR5A11 and TR5A12, and Investor Report link=20221215154700@68 https://www.sharenet.co.za/jsepdf/SENS_20221215_S469935.pdf
14/12/2022 03:26 PM 14/12/2022 03:26 PM Transsec 5 (RF) Limited Interest Rate Reset and Payment announcement link=20221214152600@41 https://www.sharenet.co.za/jsepdf/SENS_20221214_S469836.pdf
18/10/2022 05:05 PM 18/10/2022 05:05 PM Transsec 4 Limited – Semi-Annual Notice To Noteholders link=20221018170500@49 https://www.sharenet.co.za/jsepdf/SENS_20221018_S467222.pdf
16/09/2022 11:33 AM 16/09/2022 11:33 AM TRA5-Partial Redemption and Investor Report link=20220916113300@22 https://www.sharenet.co.za/jsepdf/SENS_20220916_S465914.pdf
15/09/2022 10:03 AM 15/09/2022 10:03 AM Transsec 5 (RF) Limited Interest rate reset and Payment announcement link=20220915100300@23 https://www.sharenet.co.za/jsepdf/SENS_20220915_S465870.pdf
12/08/2022 01:15 PM 12/08/2022 01:15 PM Transsec 5 (RF) Limited – Notification of Appointment of a Director link=20220812131500@40 https://www.sharenet.co.za/jsepdf/SENS_20220812_S464492.pdf
07/07/2022 11:54 AM 07/07/2022 11:54 AM TRA5-Assets Subject to Demand to Repurchase or Replace link=20220707115400@34 https://www.sharenet.co.za/jsepdf/SENS_20220707_S463157.pdf
15/06/2022 01:42 PM 15/06/2022 01:42 PM Transsec 5 (RF) Limited Full redemption of TR5OM1 and Partial redemption of TR5OM2, and Investor Report link=20220615134200@35 https://www.sharenet.co.za/jsepdf/SENS_20220615_S462252.pdf
14/06/2022 11:05 AM 14/06/2022 11:05 AM Transsec 5 (RF) Limited interest Rate reset and Payment announcement: link=20220614110500@22 https://www.sharenet.co.za/jsepdf/SENS_20220614_S462150.pdf
17/03/2022 11:56 AM 17/03/2022 11:56 AM Transsec 5 (RF) Limited Partial redemption of TR5OM1 and TR5OM2, and Investor Report link=20220317115600@32 https://www.sharenet.co.za/jsepdf/SENS_20220317_S458709.pdf
16/03/2022 10:25 AM 16/03/2022 10:25 AM Transsec 5 (RF) Limited Interest Rate Reset and Payment Announcement link=20220316102500@37 https://www.sharenet.co.za/jsepdf/SENS_20220316_S458647.pdf
20/01/2022 09:30 AM 20/01/2022 09:30 AM Transsec 5 (RF) Limited R2 500 000 000 Asset Backed Note Programme – Availability Of The Annual Financial Statements link=20220120093000@22 https://www.sharenet.co.za/jsepdf/SENS_20220120_S456321.pdf

timestamp Date time Document link Download pdffile pdfresults
15/12/2021 09:52 AM 15/12/2021 09:52 AM Transsec 5 (RF) Limited Partial redemption of TR5OM1 and Investor Report link=20211215095200@24 https://www.sharenet.co.za/jsepdf/SENS_20211215_S455397.pdf
14/12/2021 10:00 AM 14/12/2021 10:00 AM TR5-Interest Payments link=20211214100000@16 https://www.sharenet.co.za/jsepdf/SENS_20211214_S455312.pdf
26/11/2021 09:00 AM 26/11/2021 09:00 AM New Financial Instrument Listing Announcement – Transsec 5 (RF) Limited link=20211126090000@18 https://www.sharenet.co.za/jsepdf/SENS_20211126_S454304.pdf
02/11/2021 10:35 AM 02/11/2021 10:35 AM TR5-Semi-Annual Notice to Noteholders link=20211102103500@44 https://www.sharenet.co.za/jsepdf/SENS_20211102_S453220.pdf
27/10/2021 10:10 AM 27/10/2021 10:10 AM TR5-Appointment of Company Secretary link=20211027101000@30 https://www.sharenet.co.za/jsepdf/SENS_20211027_S452968.pdf
22/10/2021 11:10 AM 22/10/2021 11:10 AM Transsec 5 (RF) Limited – Notification of Appointment of a Director link=20211022111000@20 https://www.sharenet.co.za/jsepdf/SENS_20211022_S452796.pdf
05/10/2021 02:31 PM 05/10/2021 02:31 PM Transsec 5- Notification of Death of a Director link=20211005143100@30 https://www.sharenet.co.za/jsepdf/SENS_20211005_S452140.pdf
16/09/2021 09:54 AM 16/09/2021 09:54 AM TR50M1-Partial Redemption and Investor Report link=20210916095400@23 https://www.sharenet.co.za/jsepdf/SENS_20210916_S451344.pdf
15/09/2021 09:35 AM 15/09/2021 09:35 AM TRA5-Interest Payment link=20210915093500@29 https://www.sharenet.co.za/jsepdf/SENS_20210915_S451290.pdf
25/05/2021 11:51 AM 25/05/2021 11:51 AM New Instruments Listing link=20210525115100@23 https://www.sharenet.co.za/jsepdf/SENS_20210525_S446578.pdf

Transsec 4 (RF) Limited (Transsec 4) is a ring-fenced securitisation vehicle issuing securities under a ZAR 2.5 billion asset backed note programme. Although the programme is not rated, Transsec 4 will issue notes rated by the international rating agency Moody’s Rating Services. The notes will also be listed on the Johannesburg Stock Exchange.

Disclosure documents

Name Date Download
Transsec 4 Directors Disclosure 2023 17 April, 2023
Transsec 4 Privacy Policy 24 November, 2021
Transsec 4 Programme Memorandum 19 February, 2019

Applicable pricing supplements

Initial Issue

Class ISIN Stock Code Size (million) Rating Scheduled Maturity Legal Final Maturity Download
A1 ZAG000157561 TRA4A1 ZAR107 P-1.za (sf) 13-Apr-20 13-Apr-20
A2 ZAG000157553 TRA4A2 ZAR300 Aaa.za (sf) 13-Apr-22 13-Apr-29
A3 ZAG000157546 TRA4A3 ZAR221 Aaa.za (sf) 13-Apr-24 13-Apr-29
A4 ZAG000157538 TRA4A4 ZAR92 Aaa.za (sf) 13-Apr-24 13-Apr-29
B ZAG000157520 TRA4B1 ZAR160 Aa3.za (sf) 13-Apr-24 13-Apr-29

Tap Issue

Class ISIN Stock Code Size (million) Rating Scheduled Maturity Legal Final Maturity Download
A5 ZAG000163536 TRA4A5 ZAR 88 P-1.za (sf) 13-Oct-20 13-Oct-20
A6 ZAG000163528 TRA4A6 ZAR 270 Aaa.za (sf) 13-Apr-22 13-Apr-29
A7 ZAG000163510 TRA4A7 ZAR 81 Aaa.za (sf) 13-Apr-24 13-Apr-29
A8 ZAG000163502 TRA4A8 ZAR 62 Aaa.za (sf) 13-Apr-24 13-Apr-29
B ZAG000163494 TRA4B2 ZAR 102 Aa3.za (sf) 13-Apr-24 13-Apr-29

King IV

Name Date Download
Transsec 4 – Compliance with King IV 30 September, 2023
Transsec 4 – Compliance with King IV 30 September, 2022
Transsec 4 – Compliance with King IV 30 September, 2021
Transsec 4 – Compliance with King IV 30 September, 2020
Transsec 4 – Compliance with King IV 21 January, 2020

Name Date Download
Moody’s Rating Action 13 February, 2024
Moody’s Rating Action 8 June, 2023
Moody’s Press Release Tap Issuance 29 October, 2019
Moody’s New Issue Report Tap Issuance 29 October, 2019
Moody’s Press Release Initial Issuance 15 March, 2019
Moody’s New Issue Report Initial Issuance 15 March, 2019
Pre-sale report 21 February, 2019

Name Download

Transsec 4 (RF) Ltd – Principal redemption and Investor report

April 2024

Annual financial statements for the year ended 30 September 2023

January 2024

Investor Report for the period ended 31 December 2023

January 2024

Name Download

Noteholder Presentation

December 2023

Investor Report for the period ended 30 September 2023

October 2023

Investor Report for the period ended 30 June 2023

July 2023

Investor Report 31 March 2023

April 2023

Annual financial statements for the year ended 30 September 2022

January 2023

Investor Report for the period ended 31 December 2022

January 2023

Name Download

Transsec 4 Investor Report for the period ended 30 September 2022

October 2022

Transsec 4 Investor Report for the period ended 30 June 2022

July 2022

Transsec 4 Investor Report for the period ended 31 March 2022

April 2022

Transsec 4 annual financial statements for the year ended 30 September 2021

January 2022

Transsec 4 Investor Report for the period ended 31 December 2021

January 2022

Name Download

Transsec 4 Investor Report for the period ended 30 September 2021

October 2021

Transsec 4 Investor Report for the period ended 30 June 2021

July 2021

Transsec 4 Investor Report for the period ended 31 March 2021

April 2021

Transsec 4 annual financial statements for the year ended 30 September 2020

January 2021

Transsec 4 Investor Report for the period ended 31 December 2020

January 2021

Name Download

Transsec 4 quarterly investor report for the period ended 30 September 2020

October 2020

Transsec 4 quarterly investor report for the period ended 30 June 2020

July 2020

Transsec4 quarterly investor report for the period ended 31 March 2020

April 2020

Transsec 4 annual financial statements for the year ended 30 September 2019

January 2020

Transsec 4 Quarterly “Investor Report” for the period ended 31 December 2019

January 2020

Name Download

Transsec 4 Quarterly “Investor Report” for the period ended 30 September 2019

October 2019

Transsec 4 Quarterly “Investor Report” for the period ended 30 June 2019

July 2019

timestamp Date time Document link Download pdffile pdfresults
11/07/2024 11:30 AM 11/07/2024 11:30 AM Transsec 4 (RF) Limited Partial Redemption of notes and Investor Report link=20240711113000@53 https://www.sharenet.co.za/jsepdf/SENS_20240711_S491943.pdf
10/07/2024 10:55 AM 10/07/2024 10:55 AM Transsec 4 (RF) Limited – Interest Rate Reset, Interest Payment, and Interest Deferral Announcement: link=20240710105500@14 https://www.sharenet.co.za/jsepdf/SENS_20240710_S491869.pdf
16/04/2024 01:10 PM 16/04/2024 01:10 PM Transsec 4 (RF) Limited No redemption of TRA4B1 and TRA4B2 notes Correction announcement link=20240416131000@28 https://www.sharenet.co.za/jsepdf/SENS_20240416_S488246.pdf
16/04/2024 12:45 PM 16/04/2024 12:45 PM Notification of Appointment of a Director – Transsec 4 (RF) Limited link=20240416124500@23 https://www.sharenet.co.za/jsepdf/SENS_20240416_S488240.pdf
15/04/2024 01:50 PM 15/04/2024 01:50 PM Transsec 4 (RF) Limited Full redemption of TRA4B1 and TRA4B2 notes Correction announcement link=20240415135000@29 https://www.sharenet.co.za/jsepdf/SENS_20240415_S488199.pdf
11/04/2024 04:27 PM 11/04/2024 04:27 PM Transsec 4 (RF) Limited Partial Redemption of Notes and Investor Report link=20240411162700@49 https://www.sharenet.co.za/jsepdf/SENS_20240411_S488102.pdf
10/04/2024 01:10 PM 10/04/2024 01:10 PM Transsec 4 (RF) Limited Interest Payment, Interest Rate Step-up and Interest Deferral Announcement link=20240410131000@14 https://www.sharenet.co.za/jsepdf/SENS_20240410_S488013.pdf
14/02/2024 10:05 AM 14/02/2024 10:05 AM Transsec 4 (RF) Limited Credit Rating Announcement link=20240214100500@19 https://www.sharenet.co.za/jsepdf/SENS_20240214_S485579.pdf
02/02/2024 01:25 PM 02/02/2024 01:25 PM TR4-Investor Update link=20240202132500@21 https://www.sharenet.co.za/jsepdf/SENS_20240202_S485184.pdf
31/01/2024 05:35 PM 31/01/2024 05:35 PM TR4-Availability of Annual Financial Statements link=20240131173500@61 https://www.sharenet.co.za/jsepdf/SENS_20240131_S485114.pdf
11/01/2024 10:07 AM 11/01/2024 10:07 AM Transsec 4 (RF) Limited Partial Redemption of Notes and Investor Report link=20240111100700@8 https://www.sharenet.co.za/jsepdf/SENS_20240111_S484476.pdf
10/01/2024 02:32 PM 10/01/2024 02:32 PM Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA link=20240110143200@17 https://www.sharenet.co.za/jsepdf/SENS_20240110_S484452.pdf

timestamp Date time Document link Download pdffile pdfresults
13/12/2023 10:00 AM 13/12/2023 10:00 AM Transsec4-Noteholder Update link=20231213100000@16 https://www.sharenet.co.za/jsepdf/SENS_20231213_S483707.pdf
07/12/2023 05:00 PM 07/12/2023 05:00 PM Transsec 4 (RF) Limited Notification of Audit Firm Rotation for the Financial Year Ending 30 September 2024 link=20231207170000@52 https://www.sharenet.co.za/jsepdf/SENS_20231207_S483483.pdf
26/10/2023 09:10 AM 26/10/2023 09:10 AM Assets Subject to Demand to Repurchase or Replace – Transsec 4 link=20231026091000@27 https://www.sharenet.co.za/jsepdf/SENS_20231026_S481507.pdf
11/10/2023 11:55 AM 11/10/2023 11:55 AM Transsec 4 (RF) Limited Partial Redemption of Notes and Investor Report link=20231011115500@28 https://www.sharenet.co.za/jsepdf/SENS_20231011_S480962.pdf
10/10/2023 09:22 AM 10/10/2023 09:22 AM Transsec 4 (RF) Limited Interest Rate Reset And Payment Announcement link=20231010092200@9 https://www.sharenet.co.za/jsepdf/SENS_20231010_S480900.pdf
11/07/2023 02:20 PM 11/07/2023 02:20 PM Transsec 4 (RF) Limited Partial redemption and Investor Report link=20230711142000@19 https://www.sharenet.co.za/jsepdf/SENS_20230711_S477523.pdf
10/07/2023 10:40 AM 10/07/2023 10:40 AM Transsec 4 (RF) Limited Interest Rate Reset and Payment Announcement link=20230710104000@14 https://www.sharenet.co.za/jsepdf/SENS_20230710_S477491.pdf
10/07/2023 09:58 AM 10/07/2023 09:58 AM Tra4-Interest Payment link=20230710095800@10 https://www.sharenet.co.za/jsepdf/SENS_20230710_S477486.pdf
26/06/2023 02:49 PM 26/06/2023 02:49 PM Transsec 4-Change of Directors link=20230626144900@42 https://www.sharenet.co.za/jsepdf/SENS_20230626_S476914.pdf
09/06/2023 01:15 PM 09/06/2023 01:15 PM Credit Rating Announcement link=20230609131500@18 https://www.sharenet.co.za/jsepdf/SENS_20230609_S476322.pdf
25/04/2023 10:22 AM 25/04/2023 10:22 AM TRA4-Underlying Assets link=20230425102200@31 https://www.sharenet.co.za/jsepdf/SENS_20230425_S474472.pdf
17/04/2023 02:45 PM 17/04/2023 02:45 PM TRA4-Director Changes link=20230417144500@24 https://www.sharenet.co.za/jsepdf/SENS_20230417_S474164.pdf
12/04/2023 07:35 AM 12/04/2023 07:35 AM TRA4-Partial Redemption link=20230412073500@9 https://www.sharenet.co.za/jsepdf/SENS_20230412_S473953.pdf
11/04/2023 05:16 PM 11/04/2023 05:16 PM TRA4-Interest Rate Issuer link=20230411171600@43 https://www.sharenet.co.za/jsepdf/SENS_20230411_S473942.pdf
11/04/2023 05:15 PM 11/04/2023 05:15 PM CANCELLATION OF S473891 TRA4-Interest Payments link=20230411171559@42 https://www.sharenet.co.za/jsepdf/SENS_20230411_S473941.pdf
06/04/2023 04:45 PM 06/04/2023 04:45 PM TRA4-Interest Payments link=20230406164500@78 https://www.sharenet.co.za/jsepdf/SENS_20230406_S473891.pdf
14/03/2023 07:20 AM 14/03/2023 07:20 AM Pre-Close Update And Trading Statement and Changes To Transaction Capital Limiteds Board Of Directors link=20230314072000@9 https://www.sharenet.co.za/jsepdf/SENS_20230314_S472710.pdf
28/02/2023 02:00 PM 28/02/2023 02:00 PM TR4-Notification of appointment of director link=20230228140000@39 https://www.sharenet.co.za/jsepdf/SENS_20230228_S472069.pdf
26/01/2023 11:30 AM 26/01/2023 11:30 AM Transsec 4 (RF) Ltd ZAR2 500 000 000 Asset Backed Note Programme: Availability Of The Annual Financial Statement link=20230126113000@18 https://www.sharenet.co.za/jsepdf/SENS_20230126_S470850.pdf
11/01/2023 10:12 AM 11/01/2023 10:12 AM TRA4-Partial Redemptions and Investor Report link=20230111101200@10 https://www.sharenet.co.za/jsepdf/SENS_20230111_S470441.pdf
10/01/2023 03:22 PM 10/01/2023 03:22 PM TRA4-Interest Rate link=20230110152200@24 https://www.sharenet.co.za/jsepdf/SENS_20230110_S470424.pdf

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18/10/2022 04:59 PM 18/10/2022 04:59 PM Transsec 4 (RF) Limited – Semi-Annual Notice To Noteholders link=20221018165900@45 https://www.sharenet.co.za/jsepdf/SENS_20221018_S467220.pdf
11/10/2022 12:56 PM 11/10/2022 12:56 PM TRA4-Partial Redemptions and Investor Report Availability link=20221011125600@26 https://www.sharenet.co.za/jsepdf/SENS_20221011_S466929.pdf
10/10/2022 08:49 AM 10/10/2022 08:49 AM Transsec 4-Interest Payments link=20221010084900@17 https://www.sharenet.co.za/jsepdf/SENS_20221010_S466866.pdf
12/08/2022 01:05 PM 12/08/2022 01:05 PM Transsec 4 (RF) Limited – Notification of Appointment of a Director link=20220812130500@38 https://www.sharenet.co.za/jsepdf/SENS_20220812_S464490.pdf
11/07/2022 10:00 AM 11/07/2022 10:00 AM TR4-Partial Redemptions link=20220711100000@16 https://www.sharenet.co.za/jsepdf/SENS_20220711_S463240.pdf
08/07/2022 03:35 PM 08/07/2022 03:35 PM Transsec 4 (RF) Limited Interest Rate Reset and Payment Announcement: TRA4A3, TRA4A4, TRA4A7, TRA4A8, TRA4B1 and TRA link=20220708153500@26 https://www.sharenet.co.za/jsepdf/SENS_20220708_S463221.pdf
07/07/2022 11:49 AM 07/07/2022 11:49 AM TRA4-Semi-Annual Notice To Noteholders link=20220707114900@32 https://www.sharenet.co.za/jsepdf/SENS_20220707_S463159.pdf
11/04/2022 10:45 AM 11/04/2022 10:45 AM Transsec 4 (RF) Limited Full Redemption of TRA4A2 and TRA4A6 Notes and Investor Report link=20220411104500@15 https://www.sharenet.co.za/jsepdf/SENS_20220411_S459656.pdf
08/04/2022 09:22 AM 08/04/2022 09:22 AM Transsec 4 (RF) Limited interest rate reset and payment announcement link=20220408092200@12 https://www.sharenet.co.za/jsepdf/SENS_20220408_S459620.pdf
20/01/2022 09:20 AM 20/01/2022 09:20 AM Transsec 4 (RF) Limited R2 500 000 000 Asset Backed Note Programme – Availability of the Annual Financial Statements link=20220120092000@20 https://www.sharenet.co.za/jsepdf/SENS_20220120_S456320.pdf
11/01/2022 09:10 AM 11/01/2022 09:10 AM TRA4-Partial Redemption and Investor Report link=20220111091000@10 https://www.sharenet.co.za/jsepdf/SENS_20220111_S456017.pdf
10/01/2022 08:30 AM 10/01/2022 08:30 AM TRAA4-Interest Payments link=20220110083000@3 https://www.sharenet.co.za/jsepdf/SENS_20220110_S455971.pdf

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02/11/2021 10:51 AM 02/11/2021 10:51 AM TR4-Semi-Annual Notice to Noteholders link=20211102105100@46 https://www.sharenet.co.za/jsepdf/SENS_20211102_S453222.pdf
27/10/2021 10:15 AM 27/10/2021 10:15 AM TR4-Appointment of Company Secretary link=20211027101500@32 https://www.sharenet.co.za/jsepdf/SENS_20211027_S452969.pdf
22/10/2021 11:07 AM 22/10/2021 11:07 AM Transsec 4 (RF) Limited – Notification of Appointment of a Director link=20211022110700@19 https://www.sharenet.co.za/jsepdf/SENS_20211022_S452795.pdf
11/10/2021 11:18 AM 11/10/2021 11:18 AM TRA4-Partial Redemption and Investor Report Availability link=20211011111800@16 https://www.sharenet.co.za/jsepdf/SENS_20211011_S452334.pdf
08/10/2021 09:28 AM 08/10/2021 09:28 AM TR4-Interest Payments link=20211008092800@15 https://www.sharenet.co.za/jsepdf/SENS_20211008_S452284.pdf
05/10/2021 02:39 PM 05/10/2021 02:39 PM Trannsec 4- Notification of Death of a Director link=20211005143900@32 https://www.sharenet.co.za/jsepdf/SENS_20211005_S452142.pdf
19/08/2021 04:24 PM 19/08/2021 04:24 PM TRA4-Directors’ Disclosures link=20210819162400@52 https://www.sharenet.co.za/jsepdf/SENS_20210819_S450183.pdf
09/07/2021 09:47 AM 09/07/2021 09:47 AM Transsec 4 (RF) Limited Partial redemption of TRA4A2 and TRA4A6 notes and Investor Report link=20210709094700@12 https://www.sharenet.co.za/jsepdf/SENS_20210709_S448529.pdf
08/07/2021 09:23 AM 08/07/2021 09:23 AM TRA4-Interest Rate Payment link=20210708092300@15 https://www.sharenet.co.za/jsepdf/SENS_20210708_S448527.pdf
21/05/2021 10:42 AM 21/05/2021 10:42 AM TR4-Semi-annual Information link=20210521104200@41 https://www.sharenet.co.za/jsepdf/SENS_20210521_S446452.pdf
03/05/2021 01:25 PM 03/05/2021 01:25 PM Board changes – Transsec 4 (RF) Limited link=20210503132500@41 https://www.sharenet.co.za/jsepdf/SENS_20210503_S445595.pdf
12/04/2021 02:40 PM 12/04/2021 02:40 PM TSLI-Notification of Death of a Director link=20210412144000@43 https://www.sharenet.co.za/jsepdf/SENS_20210412_S444795.pdf
09/04/2021 02:15 PM 09/04/2021 02:15 PM Transsec 4 (RF) Limited Investor Report and Partial redemption of TRA4A2 and TRA4A6 notes link=20210409141500@23 https://www.sharenet.co.za/jsepdf/SENS_20210409_S444721.pdf
08/04/2021 09:27 AM 08/04/2021 09:27 AM Transsec 4 (RF) Limited Interest Rate Reset and Payment Announcement link=20210408092700@24 https://www.sharenet.co.za/jsepdf/SENS_20210408_S444652.pdf
27/01/2021 09:18 AM 27/01/2021 09:18 AM TSLI-Publication of Annual Financial Statements link=20210127091800@16 https://www.sharenet.co.za/jsepdf/SENS_20210127_S441708.pdf
11/01/2021 12:44 PM 11/01/2021 12:44 PM TRA4A2 and TRA416-Partial Redemption and Investor Report Availability link=20210111124400@15 https://www.sharenet.co.za/jsepdf/SENS_20210111_S441191.pdf
08/01/2021 11:44 AM 08/01/2021 11:44 AM TR4-Interest Payment link=20210108114400@12 https://www.sharenet.co.za/jsepdf/SENS_20210108_S441150.pdf

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07/12/2020 03:15 PM 07/12/2020 03:15 PM Semi-Annual Notice To Noteholders – Transsec 4 (RF) Limited link=20201207151500@48 https://www.sharenet.co.za/jsepdf/SENS_20201207_S440065.pdf
27/11/2020 04:28 PM 27/11/2020 04:28 PM Credit Rating Announcement link=20201127162800@88 https://www.sharenet.co.za/jsepdf/SENS_20201127_S439567.pdf
09/10/2020 10:29 AM 09/10/2020 10:29 AM Transsec 4 (RF) Limited Full Reedemption, Partial Redemption and Investor Report TRSI4 link=20201009102900@32 https://www.sharenet.co.za/jsepdf/SENS_20201009_S437201.pdf
08/10/2020 10:00 AM 08/10/2020 10:00 AM Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement TRSI4 link=20201008100000@18 https://www.sharenet.co.za/jsepdf/SENS_20201008_S437143.pdf
09/07/2020 01:19 PM 09/07/2020 01:19 PM Transsec 4 (RF) Limited Partial Redemption of TRA4A5 and Investor Report link=20200709131900@23 https://www.sharenet.co.za/jsepdf/SENS_20200709_S433192.pdf
08/07/2020 10:40 AM 08/07/2020 10:40 AM Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement link=20200708104000@11 https://www.sharenet.co.za/jsepdf/SENS_20200708_S433132.pdf
22/06/2020 10:06 AM 22/06/2020 10:06 AM Credit Rating Announcement link=20200622100600@15 https://www.sharenet.co.za/jsepdf/SENS_20200622_S432326.pdf
06/05/2020 04:09 PM 06/05/2020 04:09 PM Semi-Annual Notice To Noteholders – Transsec 4 link=20200506160900@43 https://www.sharenet.co.za/jsepdf/SENS_20200506_S430451.pdf
08/04/2020 11:15 AM 08/04/2020 11:15 AM Transsec 4 (RF) Limited Full redemption of TRA4A1 and Partial Redemption of TRA4A5 Notes and Investor Report link=20200408111500@17 https://www.sharenet.co.za/jsepdf/SENS_20200408_S429458.pdf
07/04/2020 10:42 AM 07/04/2020 10:42 AM TRSI4-Interest Payments link=20200407104200@24 https://www.sharenet.co.za/jsepdf/SENS_20200407_S429411.pdf
06/04/2020 04:25 PM 06/04/2020 04:25 PM TRSI4-Credit Rating link=20200406162500@56 https://www.sharenet.co.za/jsepdf/SENS_20200406_S429378.pdf
22/01/2020 11:30 AM 22/01/2020 11:30 AM TRSI4-Availability of Annual Financial Statements link=20200122113000@33 https://www.sharenet.co.za/jsepdf/SENS_20200122_S425772.pdf
09/01/2020 12:51 PM 09/01/2020 12:51 PM Partial redemption and Investor Report link=20200109125100@9 https://www.sharenet.co.za/jsepdf/SENS_20200109_S425383.pdf
09/01/2020 09:59 AM 09/01/2020 09:59 AM Transsec 4 (RF) Limited-Interest Payments link=20200109095900@6 https://www.sharenet.co.za/jsepdf/SENS_20200109_S425372.pdf

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21/11/2019 12:56 PM 21/11/2019 12:56 PM Transsec 4 (RF) Limited- Semi-Annual Notice to Noteholders link=20191121125600@45 https://www.sharenet.co.za/jsepdf/SENS_20191121_S423471.pdf
28/10/2019 12:23 PM 28/10/2019 12:23 PM New Instruments Listing link=20191028122300@47 https://www.sharenet.co.za/jsepdf/SENS_20191028_S422212.pdf
10/10/2019 08:00 AM 10/10/2019 08:00 AM Transsec 4 (RF) Limited Partial Redemption of TRA4A1 link=20191010080000@14 https://www.sharenet.co.za/jsepdf/SENS_20191010_S421484.pdf
09/10/2019 11:27 AM 09/10/2019 11:27 AM TRA4A1, TRA4A2, TRA4A3, TRA4A4 and TRA4B1-Interest Rate and Payments link=20191009112700@19 https://www.sharenet.co.za/jsepdf/SENS_20191009_S421475.pdf
12/07/2019 12:58 PM 12/07/2019 12:58 PM Transsec 4 Quarterly Investor Report link=20190712125800@27 https://www.sharenet.co.za/jsepdf/SENS_20190712_S417477.pdf
12/07/2019 12:47 PM 12/07/2019 12:47 PM TRA4A1-Partial Redemption link=20190712124700@26 https://www.sharenet.co.za/jsepdf/SENS_20190712_S417475.pdf
11/07/2019 10:20 AM 11/07/2019 10:20 AM Transsec 4 (RF) Limited Interest Rate Reset And Payment Announcement: TRA4A1, TRA4A2, TRA4A3, TRA4A4 And TRA4B1 link=20190711102000@20 https://www.sharenet.co.za/jsepdf/SENS_20190711_S417401.pdf
12/03/2019 12:00 PM 12/03/2019 12:00 PM New Instruments Listing link=20190312120000@34 https://www.sharenet.co.za/jsepdf/SENS_20190312_S412165.pdf

Transsec 3 (RF) Limited is a ring-fenced securitisation vehicle issuing securities under a ZAR 2.5 billion asset backed note programme.

Although the programme is not rated, Transsec 3 issued notes rated by the international rating agency Moody’s Rating Services and listed on the Johannesburg Stock Exchange in November 2017.

All notes have been settled in this structure.
Transsec 2 (RF) Limited is a ring-fenced securitisation vehicle issuing securities under a ZAR 4 billion asset-backed note programme. Although the programme is not rated, Transsec 2 issued notes rated by the international rating agency Standard and Poor’s Rating Services and listed on the Johannesburg Stock Exchange in November 2015. All notes have been settled in this structure.
Transsec (RF) Limited s a ring-fenced securitisation vehicle issuing securities under a ZAR 4 billion asset-backed note programme. Although the programme is not rated, Transsec issued notes rated by the international rating agency Standard and Poor’s Rating Services and listed on the Johannesburg Stock Exchange in June 2014. All notes have been settled in this structure.