NUTUN INVESTMENTS LIMITED - Nutun Investments Limited - Notification of Interest Payment and Full Capital Reduction of Listed Debt Securities

Nutun Investments Limited - Notification of Interest Payment and Full Capital Reduction of Listed Debt Securities

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
Bond Code: TC002 ISIN: ZAG000183385
("Nutun")


NOTIFICATION OF INTEREST PAYMENT AND FULL CAPITAL REDUCTION OF LISTED DEBT
SECURITIES


In accordance with the terms and conditions of the Nutun ZAR2,000,000,000 Note Programme
dated 7 February 2022, as amended or supplemented from time to time, noteholders are herewith
advised of the full capital reduction of the TC002 note (the note).

Bond code:                                        TC002

ISIN:                                             ZAG000215534

Nominal amount before reduction:                  R180 750 000

Reduction in nominal amount:                      R180 750 000

Nominal amount after reduction:                   R0.00

Settlement amount:                                R182 502 225.16 , including accrued interest
                                                  payment

Accrued interest amount:                          R1 752 225.16

Coupon rate:                                      10.407%

Interest period:                                  15 August 2025 – 18 September 2025

Pay date / buyback date:                          18 September 2025

Record date (for STRATE purposes):                18 September 2025

Effective date of reduction:                      18 September 2025

Date Convention:                                  Following Business Day

This full reduction is due to the repurchases of the notes by Nutun, in accordance with the terms and
conditions of the notes. The voluntary decision by Nutun to buyback these notes before maturity is a
further step in the rationalisation and simplification of the company structure.

Sandton
17 September 2025

Enquiries:
IR@nutun.com

Debt Sponsor
Merchantec Capital

Date: 17-09-2025 02:38:00
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