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TRANSNET SOC LIMITED - BITRA - Interest Payment Notification

Release Date: 02/09/2025 17:48
Code(s): TNG31 TNG34 TNG29 TNFG35 TNFG29 TNFG34     PDF:  
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BITRA - Interest Payment Notification

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   08-Sep-25   11.590%     R87,388,600.00
   TNFG29       ZAG000203621   08-Sep-25   10.367%     R13,052,479.04
   TNG31        ZAG000203654   08-Sep-25   12.340%     R48,557,900.00
   TNFG34       ZAG000203605   08-Sep-25   10.817%     R204,636,302.36
   TNG34        ZAG000203613   08-Sep-25   13.085%     R40,040,100.00
   TNFG35       ZAG000203597   08-Sep-25   10.817%     R53,936,821.92


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 September 2025

JSE Debt Sponsor

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

Date: 02-09-2025 05:48:00
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