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TC001 TC002 - Interest Payment Notifications

Published: 2024-01-30 16:42:24 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 February 2024:

Debt Security Code:                         TC001
ISIN:                                       ZAG000183393
Coupon:                                     11.248%
Interest amount due:                        R 5 953 735.89

Debt Security Code:                         TC002
ISIN:                                       ZAG000183385
Coupon:                                     11.748%
Interest amount due:                        R 7 136 346.74

Interest period:                            15 November 2023 to 14 February 2024
Date Convention:                            Following Business Day
Payment Date:                               15 February 2024



Sandton
30 January 2024

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

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)