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TRANSNET SOC LIMITED - Transnet: Notification Of Interest Payment: TN27,TN29,TN34

Release Date: 01/02/2024 12:34
Code(s): TN27 TN34 TN29     PDF:  
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Transnet: Notification Of Interest Payment: TN27,TN29,TN34

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

Transnet: Notification of Interest Payment Amounts TNF27, TN29
and TN34

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)

 TNF27       ZAG000183484   07-Feb-24   11.208%   R8,927,095.23
 TN29        ZAG000183526   07-Feb-24   10.26%    R10,260,000.00
 TN34        ZAG000183500   07-Feb-24   11.35%    R6,129,000.00


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
01 February 2024

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

Date: 01-02-2024 12:34:00
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