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Important

documents

Important documents

Transsec 5

Back

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
King IV
Credit rating
Reports
SENS

Disclosure documents

Date

Document

Download

17/5/2021

Transsec 5 Programme Memorandum

8/11/2021

Transsec 5 Roadshow Presentation

17/4/2023

Transsec 5 Information Statement

24/11/2021

Transsec 5 Privacy Policy

Date

Document

Download

17/5/2021

Transsec 5 Programme Memorandum

8/11/2021

Transsec 5 Roadshow Presentation

17/4/2023

Transsec 5 Information Statement

24/11/2021

Transsec 5 Privacy Policy

Applicable pricing supplements

Initial issue

Class

ISIN

Stock
code

Size
(million)

Rating

Scheduled
Maturity

Legal final maturity

Download

A1
ZAG000176462
TR5A11
ZAR 329
Aaa.za (sf)
20-Jun-24
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
Ω
ZAG000176496
TR5OM1
ZAR 90
P-1.za (sf)
N/A
20-Jun-22

Class

ISIN

Stock
code

Size
(million)

Rating

Scheduled
Maturity

Legal final maturity

Download

A1
ZAG000176462
TR5A11
ZAR 329
Aaa.za (sf)
20-Jun-24
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
Ω
ZAG000176496
TR5OM1
ZAR 90
P-1.za (sf)
N/A
20-Jun-22
Tap issue

Class

ISIN

Stock
code

Size
(million)

Rating

Scheduled
Maturity

Legal final maturity

Download

A1-2
ZAG000181546
TR5A12
ZAR 172
Aaa.za (sf)
20-Jun-24
20-Jun-31
A2-2
ZAG000181561
TR5A22
ZAR 174
Aaa.za (sf)
20-Jun-26
20-Jun-31
B2
ZAG000181587
TRA5B2
ZAR 87
Aa2.za (sf)
20-Jun-26
20-Jun-31
C2
ZAG000181579
TRA5C2
ZAR 35
Not rated
20-Jun-26
20-Jun-31
Ω2
ZAG000181538
TR5OM2
ZAR 75
P-1.za (sf)
20-Dec-22
20-Dec-22

Class

ISIN

Stock
code

Size
(million)

Rating

Scheduled
Maturity

Legal final maturity

Download

A1-2
ZAG000181546
TR5A12
ZAR 172
Aaa.za (sf)
20-Jun-24
20-Jun-31
A2-2
ZAG000181561
TR5A22
ZAR 174
Aaa.za (sf)
20-Jun-26
20-Jun-31
B2
ZAG000181587
TRA5B2
ZAR 87
Aa2.za (sf)
20-Jun-26
20-Jun-31
C2
ZAG000181579
TRA5C2
ZAR 35
Not rated
20-Jun-26
20-Jun-31
Ω2
ZAG000181538
TR5OM2
ZAR 75
P-1.za (sf)
20-Dec-22
20-Dec-22

King IV

Document

Date

Download

Transsec 5 – Compliance with King IV

September 30, 2021

Transsec 5 – Compliance with King IV

September 30, 2022

Transsec 5 – Compliance with King IV

September 30, 2023

Date

Document

Download

September 30, 2021

Transsec 5 – Compliance with King IV

September 30, 2022

Transsec 5 – Compliance with King IV

September 30, 2023

Transsec 5 – Compliance with King IV

Credit rating

Name

Date

Download

Moody’s Press Release Tap Issuance

03 February 2022

Moody’s Rating Action

13 February 2024

Moody’s Rating Action

8 June 2023

Date

Document

Download

13 February 2024

Moody’s Rating Action

03 February 2022

Moody’s Press Release Tap Issuance

8 June 2023

Moody’s Rating Action

Reports

2024
2023
2022
2021

Name

Download

Transsec 5 Investor Report

December
2024

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

January
2024

Transsec 5 Investor Report

May
2024

Transsec 5 Investor Report

August
2024

Transsec 5 Investor Report

February
2024

Name

Download

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

January
2023

Transsec 5 Investor Report for the period ended 28 February

March
2023

Transsec 5 Investor Report for the period ended 31 May

June
2023

Transsec 5 Investor Report for the period ended 31 August

September
2023

Noteholder Presentation

December
2023

Name

Download

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

January
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 Investor Report for the period ended 30 November 2022

December
2022

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

March
2022

Name

Download

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

September
2021

Transsec 5 Investor Report for the period ended 30 November 2021

December
2021

SENS

2024
2023
2022
2021
search-blue-icon

Date

Document

Download

15/03/2024

Transsec 5 (RF) Limited-Interest rate reset and payment announcement

18/03/2024

Transsec5-Partial Redemptions and Investor Report

18/06/2024

Transsec 5 (RF) Limited Class C Interest Deferral Event & Class A1 Coupon Step-Up announcement

16/04/2024

Notification of Appointment of a Director – Transsec 5 (RF) Limited

17/09/2024

TR5A11 TR5A12 TR5A21 TR5A22 TR5A31 – Transsec 5 (RF) Limited interest rate reset and payment announcement

search-blue-icon

Date

Document

Download

16/03/2023

Transsec 5 (RF) Limited Partial redemption of TR5A11 and TR5A12 and Investor Report

17/04/2023

TRA5-Director Changes

09/06/2023

Credit Rating Announcement

25/04/2023

TRA5-Underlying Assets

15/06/2023

Transsec 5 – Principal Redemption and Investor Report – TR5A11 , TR5A12

search-blue-icon

Date

Document

Download

15/06/2022

Transsec 5 (RF) Limited Full redemption of TR5OM1 and Partial redemption of TR5OM2, and Investor Report

07/07/2022

TRA5-Assets Subject to Demand to Repurchase or Replace

16/09/2022

TRA5-Partial Redemption and Investor Report

12/08/2022

Transsec 5 (RF) Limited – Notification of Appointment of a Director

15/09/2022

Transsec 5 (RF) Limited Interest rate reset and Payment announcement

search-blue-icon

Date

Document

Download

15/09/2021

TRA5-Interest Payment

25/05/2021

New Instruments Listing

16/09/2021

TR50M1-Partial Redemption and Investor Report

27/10/2021

TR5-Appointment of Company Secretary

05/10/2021

Transsec 5- Notification of Death of a Director

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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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