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TC001 TC002 - Interest Payment Notifications

Published: 2022-05-10 10:00:05 ET
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                              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)