TRANSNET SOC LIMITED - Interest Payment Notification: TN30 and TN40

Interest Payment Notification: TN30 and TN40

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 4.18(b) of the JSE Debt and
Specialist Securities 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)                 
  
 TN30           ZAG000120312   09-Oct-26   10.50%     R258,405,000.00
 TN40           ZAG000120320   09-Oct-26   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
06 October 2026
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)
Date: 06/10/2026 08:00:00
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