TRANSNET SOC LIMITED - Transnet: Notification Of Interest Payment_TN27 and TNF25

Transnet: Notification Of Interest Payment_TN27 and TNF25

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

Transnet: Notification of Interest Payment Amounts TN27 and
TNF25

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                    Interest     Interest   Total Interest
   Code         ISIN No.      Payment                 Amount Payable
                               Date         Rate %         (ZAR)
  
   TN27         ZAG000046681   15-May-23    8.90%     R394,492,500.00
   TNF25        ZAG000183492   15-May-23    9.90%      R13,426,027.40


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

11 May 2023

JSE Debt Sponsor

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

Date: 11-05-2023 04:58:00
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