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TRANSNET SOC LIMITED - Notification of Interest Payment Amounts TNG29/TNFG29/TNG31/TNFG34/TNG34/TNFG35

Release Date: 04/03/2026 08:00
Code(s): TNFG35 TNFG29 TNFG34 TNG29 TNG31 TNG34     PDF:  
Wrap Text
Notification of Interest Payment Amounts TNG29/TNFG29/TNG31/TNFG34/TNG34/TNFG35

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

Transnet: Notification of Interest Payment Amounts
TNG29/TNFG29/TNG31/TNFG34/TNG34/TNFG35

In accordance with paragraph 4.18(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)
                                                      

 TNG29          ZAG000203647   09-Mar-26   11.590%    R87,388,600.00
 TNFG29         ZAG000203621   09-Mar-26    9.833%    R12,380,151.10
 TNG31          ZAG000203654   09-Mar-26   12.340%    R48,557,900.00
 TNFG34         ZAG000203605   09-Mar-26   10.283%    R194,534,075.73
 TNG34          ZAG000203613   09-Mar-26   13.085%    R40,040,100.00
 TNFG35         ZAG000203597   09-Mar-26   10.283%    R51,274,136.99


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

04 March 2026

JSE Debt Sponsor

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

Date: 04-03-2026 08:00:00
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