TRANSNET SOC LIMITED - Interest Payment - TN27 & TNF25

Interest Payment - TN27 & TNF25

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

Transnet: Notification of Interest Payment Amounts_TN27 & TNF25

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


    TN27       ZAG000046681     16-May-22          8.90%          R394,492,500.00

   TNF25       ZAG000183492     16-May-22         6.575%          R9,610,308.22



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

13 May 2022


JSE Debt Sponsor

Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 13-05-2022 11:59:00
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