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TRANSNET SOC LIMITED - Transnet: Notification of Interest Payment Amounts_TNF27

Release Date: 03/11/2026 08:00
Code(s): TNF27     PDF:  
Wrap Text
Transnet: Notification of Interest Payment Amounts_TNF27

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

Transnet: Notification of Interest Payment Amounts_TNF27

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 Rate %     Total Interest Amount
 Code                                     Payment Date                           Payable (ZAR)

 TNF27              ZAG000183484          09-Nov-26          9.842%              R8,009,500.49

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
03 November 2026

JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
Date: 03/11/2026 08:00:00
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