TransCapital Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2016/130129/06)
Bond 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 16 May 2022:
Debt Security Code: TC001
ISIN: ZAG000183393
Coupon: 7.057%
Interest amount due: ZAR 3 654 172.60
Debt Security Code: TC002
ISIN: ZAG000183385
Coupon: 7.557%
Interest amount due: ZAR 4 490 721.37
Interest period: 15 February 2022 to 15 May 2022
Date Convention: Following Business Day
Payment Date: 16 May 2022
Hyde Park
10 May 2022
Enquiries:
Lisa Lill – Company Secretary
Email: lisal@transactioncapital.co.za
Debt Sponsor:
RAND MERCHANT BANK (A division of FirstRand Bank Limited)