TransCapital Investments Limited - Interest Payment Notification
TransCapital Investments Limited
(Incorporated in the Republic of South Africa)
Registration number: 2016/130129/06
Company code: TCII
LEI: 378900AA31160C6B8195
Bond Code: TC002 ISIN: ZAG000183385
("TransCapital" or the "Issuer")
INTEREST PAYMENT NOTIFICATION
Noteholders are advised, in terms of TransCapital's Note Programme, of the following interest
payment due on 15 November 2024:
Instrument Code: TC002
ISIN: ZAG000183385
Coupon Rate: 11.64%
Interest Period: 15 August 2024 – 14 November 2024
Interest Amount Due: ZAR5,303,056.44
Interest Payment Date: 15 November 2024
Date Convention: Following Business Day
Sandton
5 November 2024
Enquiries:
Lisa Lill – Company Secretary
Email: lisal@transactioncapital.co.za
Debt Sponsor
Merchantec Capital
Date: 05-11-2024 04:47:00
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