TRANSNET SOC LIMITED - Notification Of Interest Payment_TNF27,_TN29_TN34

Notification Of Interest Payment_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:




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




 TNF27          ZAG000183484      07-Feb-23    9.40%       R7,487,035.62
 TN29           ZAG000183526      07-Feb-23    10.26%      R10,260,000.00
 TN34           ZAG000183500      07-Feb-23    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
02 February 2022
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 02-02-2023 05:20:00
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