TRANSNET SOC LIMITED - Transnet: Interest Payment Notification - TN23/TN27

Transnet: Interest Payment Notification - TN23/TN27

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

Transnet: Notification of Interest Payment Amounts_TN23_TNF27

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

      TN23       ZAG000061003     07-Nov-22       10,80%        R394,200,000.00

     TNF27       ZAG000183484     07-Nov-22       8.575%        R6,755,690.41


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
02 November 2022
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 02-11-2022 04:12:00
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