TRANSCAPITAL INVESTMENTS LIMITED - TCII - Notification of full and partial capital Reductions and accrued interest payment

TCII - Notification of full and partial capital Reductions and accrued interest payment

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" or the "Issuer")

NOTIFICATION OF FULL AND PARTIAL CAPITAL REDUCTIONS OF LISTED DEBT SECURITIES AND ACCRUED
INTEREST PAYMENT RESPECTIVELY

In accordance with the terms and conditions of TransCapital Investments Limited's R 2 000 000 000 Note
Programme dated 7 February 2022, as amended or supplemented from time to time, noteholders are
herewith advised of the full and partial capital reductions of the TC001 and TC002 notes (the notes),
respectively.

Bond code:                                                     TC001
ISIN:                                                          ZAG000183393
Nominal amount before reduction:                               R 210 000 000.00
Reduction in nominal amount:                                   R 210 000 000.00
Nominal amount after reduction:                                R0.00
Settlement / redemption amount:                                R 211 746 049.32, including accrued
                                                               interest payment
Accrued interest amount:                                       R 1 746 049.32
Coupon rate:                                                   11.240%

Bond code:                                                     TC002
ISIN:                                                          ZAG000183385
Nominal amount before reduction:                               R 241 000 000.00
Reduction in nominal amount:                                   R 60 250 000.00
Nominal amount after reduction:                                R 180 750 000.00
Settlement / redemption amount:                                R 60 773 234.11, including accrued
                                                               interest payment
Accrued interest amount:                                       R 523 234.11
Coupon rate:                                                   11.740%

Interest period:                                               15 May 2024 to 11 June 2024
Pay date/early redemption date:                                11 June 2024
Record date (for STRATE purposes):                             13 June 2024
Effective date of reduction:                                   14 June 2024

These full and partial reductions are due to the repurchases of the notes by TransCapital, in accordance
with the terms and conditions of the notes.

Sandton
13 June 2024

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

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

Date: 13-06-2024 08:00:00
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