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TRANSNET SOC LIMITED - Interest Payment Notification:TN27/TNF25

Release Date: 02/05/2024 14:36
Code(s): TN27 TNF25     PDF:  
Wrap Text
Interest Payment Notification:TN27/TNF25

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

Transnet: Notification of Interest Payment Amounts TN27 and
TNF25

In accordance with paragraph 4.11(b) of the JSE Debt 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)
    
                                           
TN27        ZAG000046681    14-May-24   8.90%     R394,492,500.00
TNF25       ZAG000183492    14-May-24   10.817%   R14,669,630.14


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
02 May 2024
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 02-05-2024 02:36:00
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