To view the PDF file, sign up for a MySharenet subscription.

TRANSNET SOC LIMITED - Notification of Interest Payments

Release Date: 09/11/2026 08:00
Code(s): TNFG30 TNFG33 TNFG36 TNG35     PDF:  
Wrap Text
Notification of Interest Payments

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                  Interest                 Total Interest    
  Code       ISIN No.         Payment   Interest      Amount Payable
                                Date      Rate %        (ZAR)
   
 TNFG30       ZAG000220674   12-Nov-26   8.472%     R25,624,898.63
 TNFG33       ZAG000220682   12-Nov-26   8.672%     R12,022,005.48
 TNG35        ZAG000220666   12-Nov-26   9.840%     R123,000,000.00
 TNFG36       ZAG000220658   12-Nov-26   8.772%     R16,582,684.93


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
09 Nov 2026
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)
Date: 09/11/2026 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.