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

TRANSNET SOC LIMITED - Interest Payment Notification.

Release Date: 03/12/2025 08:00
Code(s): TNFG35 TNFG29 TNFG34     PDF:  
Wrap Text
Interest Payment Notification.

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

Transnet: Notification of Interest Payment Amounts
TNFG29/TNFG34/TNFG35

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   Interest    Total Interest
   Code          ISIN No.       Payment    Rate %      Amount Payable
                                  Date                    (ZAR)
                                                 

   TNFG29       ZAG000203621   08-Dec-25   10.067%     R12,674,766.71
   TNFG34       ZAG000203605   08-Dec-25   10.517%     R198,960,894.14
   TNFG35       ZAG000203597   08-Dec-25   10.517%     R52,440,931.51


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 December 2025
JSE Debt Sponsor

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

Date: 03-12-2025 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.