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TRANSNET SOC LIMITED - Notification Of Interest Payment.

Release Date: 04/08/2025 16:47
Code(s): TN34 TNF27 TN29     PDF:  
Wrap Text
Notification Of Interest Payment.

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:


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

   TNF27        ZAG000183484   07-August 25   10.358%    R8,250,076.05
   TN29         ZAG000183526   07-August-25    10.26%    R10,260,000.00
   TN34         ZAG000183500   07-August-25    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
04 August 2025
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 04-08-2025 04:47:00
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