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TRANSNET SOC LIMITED - Interest Payment Notification - BITRA

Release Date: 04/03/2025 13:48
Code(s): TNFG35 TNFG29 TNFG34 TNG31 TNG34 TNG29     PDF:  
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Interest Payment Notification - BITRA

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

Transnet: Notification of Interest Payment Amounts
TNG29/TNFG29/TNG31/TNFG34/TNG34/TNFG35

In accordance with paragraph 4.18(b) of the JSE Debt and
Specialist Securities 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)


   TNG29        ZAG000203647   07-Mar-25   11.590%     R87,388,600.00
   TNFG29       ZAG000203621   07-Mar-25   10.842%     R13,200,506.30
   TNG31        ZAG000203654   07-Mar-25   12.340%     R48,557,900.00
   TNFG34       ZAG000203605   07-Mar-25   11.292%    R206,579,869.81
   TNG34        ZAG000203613   07-Mar-25   13.085%     R40,040,100.00
   TNFG35       ZAG000203597   07-Mar-25   11.292%     R54,449,095.89


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 March 2025

JSE Debt Sponsor

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

Date: 04-03-2025 01:48:00
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