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NUTUN INVESTMENTS LIMITED - Nutun Investments Limited - Interest Payment Notification

Release Date: 12/02/2025 13:09
Code(s): TC002     PDF:  
Wrap Text
Nutun Investments Limited - Interest Payment Notification

Nutun Investments Limited
(formerly known as "TransCapital Investments Limited")
(Incorporated in the Republic of South Africa)
Registration number: 2016/130129/06
Bond company code: TCII
LEI: 378900AA31160C6B8195
("Nutun")


INTEREST PAYMENT NOTIFICATION


Noteholders are advised, in terms of Nutun's Note Programme, of the following interest payment
due on 17 February 2025:

Instrument Code:                        TC002
ISIN:                                   ZAG000183385
Coupon Rate:                            11.323%
Interest Period:                        15 November 2024 – 16 February 2025
Interest Amount Due:                    ZAR5,270,778.95
Interest Payment Date:                  17 February 2025
Date Convention:                        Following Business Day


Sandton
12 February 2025

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

Debt Sponsor
Merchantec Capital

Date: 12-02-2025 01:09:00
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