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 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.