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TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts: TNFG29,TNFG34,TNFG35

Release Date: 04/06/2024 13:31
Code(s): TNFG35 TNG34 TNG29     PDF:  
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Notification Of Interest Payment Amounts: TNFG29,TNFG34,TNFG35

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

Transnet: Notification of Interest Payment Amounts TNFG29,TNFG34
and TNFG35

In accordance with paragraph 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:

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

 TNFG29         ZAG000203621   07-Jun-24   11.417%   R14,532,433.42
 TNFG34         ZAG000203605   07-Jun-24   11.867%   R47,499,211.84
 TNFG35         ZAG000203597   07-Jun-24   11.867%   R59,822,684.93


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
04 June 2024
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 04-06-2024 01:31:00
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