TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts - TN27 and TNF25

Notification Of Interest Payment Amounts - TN27 and TNF25

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

Transnet: Notification of Interest Payment Amounts TN27 and 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    14-Nov-24    8.90%      R394,492,500.00
  TNF25        ZAG000183492    14-Nov-24    10.70%     R14,833,424.66


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

11 Nov 2024

JSE Debt Sponsor

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

Date: 11-11-2024 09:30:00
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