TRANSCAPITAL INVESTMENTS LIMITED - TransCapital Investments Limited - Interest Payment Notification

TransCapital Investments Limited - Interest Payment Notification

TransCapital Investments Limited
(Incorporated in the Republic of South Africa)
Registration number: 2016/130129/06
Company code: TCII
LEI: 378900AA31160C6B8195
Bond Code: TC002  ISIN: ZAG000183385
("TransCapital" or the "Issuer")


INTEREST PAYMENT NOTIFICATION


Noteholders are advised, in terms of TransCapital's Note Programme, of the following interest
payment due on 15 November 2024:

Instrument Code:                        TC002
ISIN:                                   ZAG000183385
Coupon Rate:                            11.64%
Interest Period:                        15 August 2024 – 14 November 2024
Interest Amount Due:                    ZAR5,303,056.44
Interest Payment Date:                  15 November 2024
Date Convention:                        Following Business Day


Sandton
5 November 2024

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

Debt Sponsor
Merchantec Capital

Date: 05-11-2024 04:47:00
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