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TRANSNET SOC LIMITED - Notification of Interest Payments

Release Date: 02/09/2026 08:00
Code(s): TNFG29 TNFG34 TNFG35 TNG29 TNG31 TNG34     PDF:  
Wrap Text
Notification of Interest Payments

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 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)
                                                     
 TNG29        ZAG000203647   07-Sep-26   11.590%    R87,388,600.00
 TNFG29       ZAG000203621   07-Sep-26   10.042%    R12,643,290.68
 TNG31        ZAG000203654   07-Sep-26   12.340%    R48,557,900.00
 TNFG34       ZAG000203605   07-Sep-26   10.492%    R198,487,943.45
 TNG34        ZAG000203613   07-Sep-26   13.085%    R40,040,100.00
 TNFG35       ZAG000203597   07-Sep-26   10.492%    R52,316,273.97


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 Sep 2026
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)
Date: 02/09/2026 08:00:00
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