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 November 2022:

Debt Security Code:                          TC001
ISIN:                                        ZAG000183393
Coupon:                                      8.640%
Interest amount due:                         ZAR 4 573 282.19

Debt Security Code:                          TC002
ISIN:                                        ZAG000183385
Coupon:                                      9.140%
Interest amount due:                         ZAR 5 552 111.78

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


9 November 2022


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

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

Date: 09-11-2022 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.