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TRANSNET SOC LIMITED - Notification of interest rate payments.

Release Date: 05/04/2024 17:25
Code(s): TN40 TN30     PDF:  
Wrap Text
Notification of interest rate payments.

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:

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

    TN30        ZAG000120312   09-Apr-24   10.50%     R258,405,000.00
    TN40        ZAG000120320   09-Apr-24   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
05 April 2024
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 05-04-2024 05:25:00
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