TRANSNET SOC LIMITED - Transnet: Notification Of Interest Payment TN30 and TN 40.

Transnet: Notification Of Interest Payment TN30 and TN 40.

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:


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


TN30         ZAG000120312   11-Apr-22   10.50%     R258,405,000.00
TN40         ZAG000120320   11-Apr-22   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
06 April 2022

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

Date: 06-04-2022 11:03:00
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