TRANSCAPITAL INVESTMENTS LIMITED - TC001 TC002 - Listing of New Financial Instruments

TC001 TC002 - Listing of New Financial Instruments

TransCapital Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2016/130129/06)
Company code: TCII
Bond Code: TC001        ISIN: ZAG000183393
Bond Code: TC002        ISIN: ZAG000183385
(“TransCapital”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted TransCapital Investments Limited the listing of its TC001 and TC002 Senior
Unsecured Floating Rate Notes, in terms of its Note Programme (“the Programme”) dated 7 February 2022,
as guaranteed by Transaction Capital Limited, effective 15 February 2022.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         TC001
ISIN:                                       ZAG000183393
Nominal Issued:                             ZAR 210 000 000.00
Coupon Rate:                                3 Month JIBAR plus 289 basis points
Maturity Date:                              15 February 2025

Debt Security Code:                         TC002
ISIN:                                       ZAG000183385
Nominal Issued:                             ZAR 241 000 000.00
Coupon Rate:                                3 Month JIBAR plus 339 basis points
Maturity Date:                              15 February 2027

Issue Date:                                 15 February 2022
Issue Price:                                100%
Interest Commencement Date:                 15 February 2022
Interest Determination Date(s):             15 February, 15 May, 15 August and 15 November in each year
                                            until the Maturity Date, with the first Interest Rate
                                            Determination Date being 10 February 2022
First Interest Payment Date:                15 May 2022
Interest Payment Date(s):                   15 February, 15 May, 15 August and 15 November in each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 4 February, 4 May, 4 August and 4 November in
                                            each year until the Maturity Date
Books Close:                                5 February, 5 May, 5 August and 5 November in each year until
                                            the Maturity Date
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of Nominal Amount
Other:                                      The pricing supplements do not contain additional terms and
                                            conditions or changes to the terms and conditions as contained
                                            in the Programme
Summary of Additional Terms:                Not Applicable
Programme Amount:                           ZAR 2 000 000 000.00

Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited

Hyde Park
11 February 2022


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

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

Date: 11-02-2022 04:52:00
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