TRANSNET SOC LIMITED - Interest Payment - TN30 & TN40

Interest Payment - TN30 & TN40

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

Transnet: Notification of Interest Payment Amounts TN30 and TN40

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)                                              

     TN30        ZAG000120312      09-Oct-21       10.50%      R257,092,500.00
     TN40        ZAG000120320      09-Oct-21       10.75%      R275,200,000.00


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

06 October 2021

JSE Debt Sponsor

Absa Corporate and Investment Bank (a division of Absa Bank Limited)
Date: 06-10-2021 04:00:00
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.