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TRANSNET SOC LIMITED - Interest Payment - TN23

Release Date: 03/11/2021 15:45
Code(s): TN23     PDF:  
Wrap Text
Interest Payment - TN23

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

Transnet: Notification of Interest Payment Amounts_TN23

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)
   
    TN23       ZAG000061003   08-Nov-21    10,80%    R394,200,000.00



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

03 November 2021

JSE Debt Sponsor

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

Date: 03-11-2021 03:45:00
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