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

TRANSNET SOC LIMITED - Notification of Interest Payment Amounts TNG32 and TNFG32

Release Date: 11/02/2026 08:00
Code(s): TNFG32 TNG32     PDF:  
Wrap Text
Notification of Interest Payment Amounts TNG32 and TNFG32

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

Transnet: Notification of Interest Payment Amounts TNG32 and
TNFG32

In accordance with paragraph 4.18(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:


                                                           Total Interest
 Instrument                      Interest       Interest      Amount Payable
    Code       ISIN No.         Payment Date     Rate %         (ZAR)
          
   
   TNG32        ZAG000218264   16-February 26   10.11%     R313,410,000.00
   TNFG32       ZAG000218256   16-February-26   9.242%     R202,766,947.95


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
11 February 2026

JSE Debt Sponsor

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

Date: 11-02-2026 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.