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 May 2024:

Debt Security Code:                         TC001
ISIN:                                       ZAG000183393
Coupon:                                     11.257%
Interest amount due:                        R 5 828 967.12

Debt Security Code:                         TC002
ISIN:                                       ZAG000183385
Coupon:                                     11.757%
Interest amount due:                        R 6 986 556.99

Interest period:                            15 February 2024 to 14 May 2024
Date Convention:                            Following business day
Payment Date:                               15 May 2024


Sandton
9 May 2024

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

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

Date: 09-05-2024 10:35:00
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