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TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts: TN23 and TNF27

Release Date: 01/11/2023 08:00
Code(s): TN23 TNF27     PDF:  
Wrap Text
Notification Of Interest Payment Amounts: 
TN23 and TNF27

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

Transnet: Notification of Interest Payment Amounts TN23 & 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:

                                                       Total Interest
 Instrument                Interest     Interest       Amount Payable
   Code        ISIN No     Payment       Rate %         (ZAR)     
                              Date               
                                                  
 TN23         ZAG000061003  06-Nov-23    10,800%       R394,200,000.00
 TNF27        ZAG000183484  07-Nov-23    11.275%       R8,980,460.27


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
01 November 2023
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 01-11-2023 08:00:00
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