Important

documents

Important documents

Transsec 5

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

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

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

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Date

Document

Download

19/12/2024

Transsec 5 (RF) Ltd - Semi-Annual Notice To Noteholders

18/12/2024

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

17/12/2024

Transsec 5 (RF) Limited interest rate reset, interest rate payments and interest rate deferral announcement

22/10/2024

Transsec 5 (RF) Limited Credit rating announcement

31/01/2024

TR5-Avaibility of Annual Financial Statements

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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

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Date

Document

Download

16/03/2022

Transsec 5 (RF) Limited Interest Rate Reset and Payment Announcement

20/01/2022

Transsec 5 (RF) Limited R2 500 000 000 Asset Backed Note Programme – Availability Of The Annual Financial Statements

17/03/2022

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

14/06/2022

Transsec 5 (RF) Limited interest Rate reset and Payment announcement:

14/12/2022

Transsec 5 (RF) Limited Interest Rate Reset and Payment announcement

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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