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TRANSNET SOC LIMITED - TN25-Interest Payment

Release Date: 16/02/2021 10:15
Code(s): TN25     PDF:  
Wrap Text
TN25-Interest Payment

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

Transnet: Notification of Interest Payment Amounts_TN25

In accordance with paragraph 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:



                              Interest               Total Interest
Instrument                                Interest
                ISIN No.      Payment                Amount Payable
   Code                                    Rate %
                                Date                     (ZAR)



    TN25       ZAG000079344   19-Feb-21    9,50%     R489,250,000.00



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

16 February 2021

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 16-02-2021 10:15:00
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