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TC001 TC002 - Interest Payment Notifications

Published: 2023-08-08 11:11:21 ET
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TransCapital Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2016/130129/06)
Company code: TCII
LEI: 378900AA31160C6B8195
Bond Code: TC001        ISIN: ZAG000183393
Bond Code: TC002        ISIN: ZAG000183385
(“TransCapital”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 August 2023:

Debt Security Code:                         TC001
ISIN:                                       ZAG000183393
Coupon:                                     10.973%
Interest amount due:                        ZAR 5 808 174.25

Debt Security Code:                         TC002
ISIN:                                       ZAG000183385
Coupon:                                     11.473%
Interest amount due:                        ZAR 6 969 297.42

Interest period:                            15 May 2023 to 14 August 2023
Date Convention:                            Following Business Day
Payment Date:                               15 August 2023


8 August 2023

Enquiries:
Lisa Lill – Company Secretary
Email: lisal@transactioncapital.co.za

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)