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)