TRANSCAPITAL INVESTMENTS LIMITED - TC001 TC002 - Interest Payment Notifications

TC001 TC002 - Interest Payment Notifications

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 2023:

Debt Security Code:                         TC001
ISIN:                                       ZAG000183393
Coupon:                                     9.507%
Interest amount due:                        ZAR 5 032 198.36

Debt Security Code:                         TC002
ISIN:                                       ZAG000183385
Coupon:                                     10.007%
Interest amount due:                        ZAR 6 078 772.71

Interest period:                            15 November 2022 to 14 February 2023
Date Convention:                            Following Business Day
Payment Date:                               15 February 2023

9 February 2023

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

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

Date: 09-02-2023 04:18:00
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