TRANSNET SOC LIMITED - Interest Payment Notification - BITRA

Interest Payment Notification - BITRA

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

Transnet: Notification of Interest Payment Amounts TNFG29,TNFG34
and TNFG35

In accordance with paragraph 4.18(b) of The Debt & 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)


   TNFG29       ZAG000203621   09-Dec-24   11.283%    R14,205,760.68
   TNFG34       ZAG000203605   09-Dec-24   11.733%    R221,965,215.45
   TNFG35       ZAG000203597   09-Dec-24   11.733%    R58,504,273.97


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 December 2024

JSE Debt Sponsor

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

Date: 02-12-2024 05:30:00
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