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TRANSNET SOC LIMITED - TNFG30_TNFG33_TNG35_TNFG36 - Notification of Interest Payment Amounts

Release Date: 07/05/2026 08:00
Code(s): TNFG33 TNFG30 TNFG36 TNG35     PDF:  
Wrap Text
TNFG30_TNFG33_TNG35_TNFG36 - Notification of Interest Payment Amounts

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

Transnet: Notification of Interest Payment Amounts_TNFG30&
TNFG33&TNG35&TNFG36

In accordance with paragraph 4.18(b) of the JSE Debt and Specialist
Securities 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)

   TNFG30      ZAG000220674    12-May-26   8.147%     R23,838,345.21
   TNFG33      ZAG000220682    12-May-26   8.347%     R11,194,127.40
   TNG35       ZAG000220666    12-May-26   9.840%     R123,000,000.00
   TNFG36      ZAG000220658    12-May-26   8.447%     R15,447,595.89


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

07 May 2026

JSE Debt Sponsor

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

Date: 07-05-2026 08:00:00
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