TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts: TNF27/TN29/TN34

Notification Of Interest Payment Amounts: TNF27/TN29/TN34

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

Transnet: Notification of Interest Payment Amounts TNF27,TN29
and TN34

In accordance with paragraph 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest amount
details as follows:

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

TNF27         ZAG000183484     07-February 25   10.833%    R8,628,410.30
TN29          ZAG000183526     07-February-25   10.26%     R10,260,000.00
TN34          ZAG000183500     07-February-25   11.35%     R6,129,000.00

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

03 February 2025

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

Date: 03-02-2025 12:01:00
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