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TRANSNET SOC LIMITED - Interest Payment - TN27

Release Date: 10/11/2021 12:59
Code(s): TN27     PDF:  
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Interest Payment - TN27

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

Transnet: Notification of Interest Payment Amounts_TN27

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)


    TN27       ZAG000046681   15-Nov-21    8,90%     R394,492,500.00



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

10 Nov 2021

JSE Debt Sponsor

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

Date: 10-11-2021 12:59:00
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