TRANSNET SOC LIMITED - Interest Payment Notification - TN23 & TN27

Interest Payment Notification - TN23 & TN27

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

Transnet: Notification of Interest Payment Amounts_TN23 and
TNF27

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     ISIN No.        Interest       Interest       Total Interest
    Code                        Payment         Rate %        Amount Payable               
                                  Date                            (ZAR)
                                
     
    TN23        ZAG000061003    08-May-23       10,80%        R394,200,000.00

    TNF27       ZAG000183484    08-May-23       10.30%          R8,025,534.25



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

03 May 2023

JSE Debt Sponsor

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

Date: 03-05-2023 08:00:00
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