TRANSCAPITAL INVESTMENTS LIMITED - TC001 TC002 - Interest Payment Notifications

TC001 TC002 - Interest Payment Notifications

TransCapital Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 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 2023:

Debt Security Code:                         TC001
ISIN:                                       ZAG000183393
Coupon:                                     11.298%
Interest amount due:                        ZAR 5 980 201.64

Debt Security Code:                         TC002
ISIN:                                       ZAG000183385
Coupon:                                     11.798%
Interest amount due:                        ZAR 7 166 719.34

Interest period:                            15 August 2023 to 14 November 2023
Date Convention:                            Following Business Day
Payment Date:                               15 November 2023

8 November 2023

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

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

Date: 08-11-2023 11:18:00
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