TRANSNET SOC LIMITED - Interest Payment - TN25

Interest Payment - TN25

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:



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


      TN25       ZAG000079344           21-Feb-21        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 February 2022
JSE Debt Sponsor

Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 16-02-2022 04:59:00
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