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TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts: TNF27,TN29 and TN34.

Release Date: 02/08/2023 07:05
Code(s): TN29 TNF27 TN34     PDF:  
Wrap Text
Notification Of Interest Payment Amounts:
TNF27,TN29 and TN34.

Transnet SOC Limited
Registration number: 1990/000900/30
Issuer Bond Code: BITRA
(“TRANSNET” or “the Issuer”)

Transnet: Notification of Interest Payment Amounts TNF27, TN29
and TN34

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements,
noteholders are hereby advised of the interest amount details as follows:

                                              
 Instrument                       Interest                 Total Interest
               ISIN No.           Payment      Interest    Amount Payable
 Code                             Date          Rate %        (ZAR)
                                                              

 TNF27          ZAG000183484      07-Aug-23    10.833%     R8,534,623.23
 TN29           ZAG000183526      07-Aug-23    10.26%      R10,260,000.00
 TN34           ZAG000183500      07-Aug-23    11.35%      R6,129,000.00


Further details of each of these notes may be obtained from the Applicable
Pricing Supplement applicable thereto which can be viewed at or downloaded
from the Issuer’s or JSE’s websites:

https://www.transnet.net/InvestorRelations/Pages/SENS-
Announcements.aspx
www.jse.co.za


Johannesburg
02 August 2023
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 02-08-2023 07:05:00
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