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TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts - TNF27

Release Date: 04/11/2024 13:15
Code(s): TNF27     PDF:  
Wrap Text
Notification Of Interest Payment Amounts - TNF27

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

Transnet: Notification of Interest Payment Amounts_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:



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

   TNF27       ZAG000183484    07-Nov-24   11.10%      R8,841,073.97



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

04 Nov 2024

JSE Debt Sponsor

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

Date: 04-11-2024 01:15:00
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