TRANSNET SOC LIMITED - Interest payment notification: TNI33

Interest payment notification: TNI33

Transnet SOC Limited
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
Bond Code: TNI33
ISIN: ZAG000183518
("Transnet", "the Company" or the "Issuer")


INTEREST PAYMENT NOTIFICATIONS FOR TNI33 INFLATION LINKED BOND


Bond code: TNI33

ISIN: ZAG000183518

Aggregate Nominal amount: ZAR 285 000 000

Real Fixed Rate: 5.23%

*Base CPI (rebased): 85.3351197881775

CPI End: 102.074193548387

Interest Calculation formula: (Aggregate Nominal Amount x Real Fixed Rate / 2 x CPI End /
Base CPI, where:
    •   CPI Adjustment = Reference CPI / Base CPI (rebased);

all of the above terms as defined in the applicable pricing supplement

Interest amount due: ZAR 8,914,657.50

Payment Date: 28 August 2025

*On 19 February 2025, Statistics South Africa provided the historic data of the rebased CPI (with Dec
2024 = 100).


Johannesburg

25 August 2025

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

Date: 25-08-2025 08:00:00
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