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Important

documents

Important documents

Transsec 4

Back

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
King IV
Credit rating
Reports
SENS

Disclosure documents

Date

Document

Download

8/11/2021

Transsec 4 Programme Memorandum

24/11/2021

Transsec 4 Privacy Policy

17/4/2023

Transsec 4 Directors Disclosure 2023

Date

Document

Download

8/11/2021

Transsec 4 Programme Memorandum

24/11/2021

Transsec 4 Privacy Policy

17/4/2023

Transsec 4 Directors Disclosure 2023

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
ZAG000176470
TR5A21
ZAR 191
Aaa.za (sf)
20-Jun-26
20-Jun-31
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

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
ZAG000176470
TR5A21
ZAR 191
Aaa.za (sf)
20-Jun-26
20-Jun-31
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

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

Document

Date

Download

Transsec 4 – Compliance with King IV

September 30, 2020

Transsec 4 – Compliance with King IV

September 30, 2021

Transsec 4 – Compliance with King IV

September 30, 2023

Transsec 4 – Compliance with King IV

September 30, 2022

Transsec 4 – Compliance with King IV

January 21, 2020

Date

Document

Download

September 30, 2020

Transsec 4 – Compliance with King IV

September 30, 2021

Transsec 4 – Compliance with King IV

September 30, 2023

Transsec 4 – Compliance with King IV

September 30, 2022

Transsec 4 – Compliance with King IV

January 21, 2020

Transsec 4 – Compliance with King IV

Credit rating

Name

Date

Download

Moody’s Rating Action

13 February, 2024

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

Moody’s Press Release Tap Issuance

29 October, 2019

Moody’s New Issue Report Tap Issuance

29 October, 2019

Moody’s Rating Action

8 June, 2023

Date

Document

Download

21 February, 2019

Pre-sale report

15 March, 2019

Moody’s New Issue Report Initial Issuance

15 March, 2019

Moody’s Press Release Initial Issuance

29 October, 2019

Moody’s New Issue Report Tap Issuance

13 February, 2024

Moody’s Rating Action

29 October, 2019

Moody’s Press Release Tap Issuance

8 June, 2023

Moody’s Rating Action

Reports

2024
2023
2022
2021

Name

Download

Investor Report for the period ended 31 December 2023

January
2024

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

June
2024

Annual financial statements for the year ended 30 September 2023

January
2024

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

April
2024

Transsec 4 (RF) Ltd – Investor report

September
2024

Name

Download

Annual financial statements for the year ended 30 September 2022

January
2023

Investor Report for the period ended 30 September 2023

October
2023

Investor Report for the period ended 31 December 2022

January
2023

Noteholder Presentation

December
2023

Investor Report for the period ended 30 June 2023

July
2023

Name

Download

Transsec 4 Investor Report for the period ended 31 December 2021

January
2022

Transsec 4 Investor Report for the period ended 31 March 2022

April
2022

Transsec 4 Investor Report for the period ended 30 June 2022

July
2022

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

January
2022

Transsec 4 Investor Report for the period ended 30 September 2022

October
2022

Name

Download

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

January
2021

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

January
2021

Transsec 4 Investor Report for the period ended 31 March 2021

April
2021

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

SENS

2024
2023
2022
2021
2020
2019
search-blue-icon

Date

Document

Download

16/04/2024

Transsec 4 (RF) Limited No redemption of TRA4B1 and TRA4B2 notes Correction announcement

10/07/2024

Transsec 4 (RF) Limited – Interest Rate Reset, Interest Payment, and Interest Deferral Announcement:

11/07/2024

Transsec 4 (RF) Limited Partial Redemption of notes and Investor Report

31/07/2024

Assets Subject to Demand to Repurchase or Replace – Transsec 4

08/10/2024

Transsec 4 (RF) Limited Interest Rate Reset, Interest Payment, and Interest Deferral Announcement

search-blue-icon

Date

Document

Download

26/10/2023

Assets Subject to Demand to Repurchase or Replace – Transsec 4

10/10/2023

Transsec 4 (RF) Limited Interest Rate Reset And Payment Announcement

11/10/2023

Transsec 4 (RF) Limited Partial Redemption of Notes and Investor Report

13/12/2023

Transsec4-Noteholder Update

07/12/2023

Transsec 4 (RF) Limited Notification of Audit Firm Rotation for the Financial Year Ending 30 September 2024

search-blue-icon

Date

Document

Download

08/04/2022

Transsec 4 (RF) Limited interest rate reset and payment announcement

07/07/2022

TRA4-Semi-Annual Notice To Noteholders

10/01/2022

TRAA4-Interest Payments

11/01/2022

TRA4-Partial Redemption and Investor Report

11/04/2022

Transsec 4 (RF) Limited Full Redemption of TRA4A2 and TRA4A6 Notes and Investor Report

search-blue-icon

Date

Document

Download

03/05/2021

Board changes – Transsec 4 (RF) Limited

11/01/2021

TRA4A2 and TRA416-Partial Redemption and Investor Report Availability

08/01/2021

TR4-Interest Payment

27/01/2021

TSLI-Publication of Annual Financial Statements

09/04/2021

Transsec 4 (RF) Limited Investor Report and Partial redemption of TRA4A2 and TRA4A6 notes

search-blue-icon

Date

Document

Download

09/07/2020

Transsec 4 (RF) Limited Partial Redemption of TRA4A5 and Investor Report

08/10/2020

Transsec 4 (RF) Limited Interest Rate Reset and Payment announcement TRSI4

09/10/2020

Transsec 4 (RF) Limited Full Reedemption, Partial Redemption and Investor Report TRSI4

27/11/2020

Credit Rating Announcement

search-blue-icon

Date

Document

Download

10/10/2019

Transsec 4 (RF) Limited Partial Redemption of TRA4A1

12/07/2019

TRA4A1-Partial Redemption

12/03/2019

New Instruments Listing

11/07/2019

Transsec 4 (RF) Limited Interest Rate Reset And Payment Announcement: TRA4A1, TRA4A2, TRA4A3, TRA4A4 And TRA4B1

12/07/2019

Transsec 4 Quarterly Investor Report

28/10/2019

New Instruments Listing

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Disclaimer
SA Taxi Holdings (Pty) Ltd Reg. No. 2004/001531/07 SA Taxi Development Finance (Pty) Ltd is a registered Developmental Credit Provider : NCRCP4754 Reg. No. 2008/012599/07 SA Taxi Securitisation (Pty) Ltd is a registered Developmental Credit Provider : NCRCP2617 Reg. No. 2005/021852/07 SA Taxi Finance Solutions (RF) (Pty) Ltd is a registered Developmental Credit Provider : NCRCP4373 Reg. No. 2003/029687/07 SA Taxi Impact Fund (RF) (Pty) Ltd is a registered Developmental Credit Provider : NCRCP8156 Reg. No. 2012/093936/07
Potpale Investments (RF) (Pty) Ltd is a registered Developmental Credit Provider : NCRCP6238 Reg. No. 2011/118165/07 SA Taxi Rewards (Pty) Ltd is a registered Developmental Credit Provider : NCRCP7932 Reg. No. 2012/209822/07 Transsec 2 (RF) Ltd is a registered Developmental Credit Provider : NCRCP7933 Reg. No. 2014/209982/06 Transsec 3 (RF) Ltd is a registered Developmental Credit Provider : NCRCP9996 Reg. No. 2016/117311/06 Transsec 4 (RF) Ltd is a registered Developmental Credit Provider : NCRCP12312 Reg. No. 2018/268776/06 Transflow (RF)(Pty) Ltd is a registered Developmental Credit Provider : NCRCP12313 Reg. No. 2018/631811/07 SA Taxi Protect (Pty) Ltd is a registered Financial Services Provider : FSP29354 Reg. No. 2005/044258/07 Taximart (Pty) Ltd Reg. No. 2009/016986/07

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