TRANSCAPITAL INVESTMENTS LIMITED - TC001 TC002 - Interest Payment Notifications

TC001 TC002 - Interest Payment Notifications

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 August 2022:

Debt Security Code:                     TC001
ISIN:                                   ZAG000183393
Coupon:                                 7.398%
Interest amount due:                    ZAR 3 873 309.04

Debt Security Code:                     TC002
ISIN:                                   ZAG000183385
Coupon:                                 7.898%
Interest amount due:                    ZAR 4 745 507.89

Interest period:                        16 May 2022 to 14 August 2022
Date Convention:                        Following Business Day
Payment Date:                           15 August 2022



Hyde Park
4 August 2022

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

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

Date: 04-08-2022 05:35:00
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