To view the PDF file, sign up for a MySharenet subscription.

TRANSNET SOC LIMITED - Notification Of Interest Payment:TN30/TN40

Release Date: 04/10/2024 08:00
Code(s): TN34 TN30     PDF:  
Wrap Text
Notification Of Interest Payment:TN30/TN40

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

Transnet: Notification of Interest Payment Amounts TN30 and TN40

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 Amount 
 Code	                        Payment Date       Rate %		Payable (ZAR)

TN30         	ZAG000120312	09-Oct-24	   10.50%	       R258,405,000.00
TN40	        ZAG000120320	09-Oct-24	   10.75%	       R288,649,325.00


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 October 2024
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 04-10-2024 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.