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TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts-TN25

Release Date: 14/08/2024 14:19
Code(s): TN25     PDF:  
Wrap Text
Notification Of Interest Payment Amounts-TN25

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

Transnet: Notification of Interest Payment Amounts_TN25

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    Interest  Total Interest        
   Code       ISIN No.      Payment      Rate %    Amount Payable
                             Date                     (ZAR)
                                                    
    TN25      ZAG000079344   19-Aug-24    9,50%     R489,250,000.00



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
14 August 2024
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 14-08-2024 02:19:00
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