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TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts-TNF27

Release Date: 02/05/2025 08:00
Code(s): TNF27     PDF:  
Wrap Text
Notification Of Interest Payment Amounts-TNF27

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

Transnet: Notification of Interest Payment Amounts_TNF27

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

   TNF27      ZAG000183484    07-May-24     10.408%         R8,019,577.86


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 May 2025
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 02-05-2025 08:00:00
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