TRANSCAPITAL INVESTMENTS LIMITED - TC002 - Interest Payment Notification

TC002 - 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 of the following interest payment due 15 August 2024:

Debt Security Code:     TC002
ISIN:                   ZAG000183385
Coupon:                 11.740%
Interest amount due:    R 5 348 615.34
Interest period:        15 May 2024 to 14 August 2024
Date Convention:        Following business day
Payment Date:           15 August 2024

Sandton
12 August 2024

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

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

Date: 12-08-2024 02:55:00
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