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TRANSNET SOC LIMITED - Transnet - Notification of Interest Payment Amounts TN27

Release Date: 11/11/2020 14:10
Code(s): TN27     PDF:  
Wrap Text
Transnet - Notification of Interest Payment Amounts TN27

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

Transnet: Notification of Interest Payment Amounts_TN27

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



    TN27       ZAG000046681   16-Nov-20    8,90%     R345,676,000.00



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

11 November 2020

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 11-11-2020 02:10:00
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