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TRANSNET SOC LIMITED - Notification Of Interest Payments: TN27/TNF25

Release Date: 10/11/2023 07:57
Code(s): TN27 TNF25     PDF:  
Wrap Text
Notification Of Interest Payments: TN27/TNF25

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

Transnet: Notification of Interest Payment Amounts TN27 and
TNF25

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

TN27        ZAG000046681    14-Nov-23   8.90%     R394,492,500.00
TNF25       ZAG000183492    14-Nov-23   10.8580%   R15,052,460.27


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
10 Nov 2023
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 10-11-2023 07:57:00
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