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

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

    TN30        ZAG000120312   11-Apr-23   10.50%     R258,405,000.00
    TN40        ZAG000120320   11-Apr-23   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 April 2023

JSE Debt Sponsor

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

Date: 04-04-2023 08:00:00
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