To view the PDF file, sign up for a MySharenet subscription.

TRANSNET SOC LIMITED - Interest Payment Notification.

Release Date: 11/11/2025 10:09
Code(s): TNFG32 TN27     PDF:  
Wrap Text
Interest Payment Notification.

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

Transnet: Notification of Interest Payment Amounts_TNFG32

In accordance with paragraph 4.18(b) of the JSE Debt and
Specialist Securities Listings Requirements, noteholders are
hereby advised of the interest amount details as follows:

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

TNFG32       ZAG000218256   17-Nov-25   9.367%      R212,284,449.32
TN27         ZAG000046681   14-Nov-25   8.90%       R394,492,500.00


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

Date: 11-11-2025 10:09:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.