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TC001 TC002 - Interest Payment Notifications

Published: 2022-11-09 09:00:47 ET
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                                         TransCapital Investments Limited
                                   (Incorporated in the Republic of South Africa)
                                       Registration Number: 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 November 2022:

Debt Security Code:                          TC001
ISIN:                                        ZAG000183393
Coupon:                                      8.640%
Interest amount due:                         ZAR 4 573 282.19

Debt Security Code:                          TC002
ISIN:                                        ZAG000183385
Coupon:                                      9.140%
Interest amount due:                         ZAR 5 552 111.78

Interest period:                             15 August 2022 to 14 November 2022
Date Convention:                             Following Business Day
Payment Date:                                15 November 2022


9 November 2022


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

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