TRANSNET SOC LIMITED - Transnet: Notification of Interest Payment Amounts TNF27, TN29 and TN34

Transnet: 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:


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


 TNF27      ZAG000183484    08-Aug-22 7.30%     R5,751,200.00
 TN29       ZAG000183526    08-Aug-22 10.26%    R10,260,000.00
 TN34       ZAG000183500    08-Aug-22 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
03 August 2022
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 03-08-2022 09:05:00
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