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TRANSNET SOC LIMITED - Transnet: Notification Of Interest Payment - TN 25

Release Date: 16/08/2022 08:00
Code(s): TN25     PDF:  
Wrap Text
Transnet: Notification Of Interest Payment - TN 25

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:

                              Interest                       Total Interest
 Instrument                                  Interest
                ISIN No.       Payment                        Amount Payable
 Code                                         Rate %
                               Date                           (ZAR)
 TN25          ZAG000079344   19-Aug-22       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
16 August 2022
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 16-08-2022 08:00:00
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