TRANSNET SOC LIMITED - Transnet: Interest Payment Notification TN30/TN 40

Transnet: Interest Payment Notification TN30/TN 40

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:


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

TN30            ZAG000120312     10-Oct-22       10.50%     R258,405,000.00
TN40            ZAG000120320     10-Oct-22       10.75%     R288,649,325.00


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
05 October 2022
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 05-10-2022 01:20:00
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