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TRANSNET SOC LIMITED - Notification of Interest Payments: TN30 and TN40

Release Date: 02/04/2026 16:19
Code(s): TN40 TN30     PDF:  
Wrap Text
Notification of Interest Payments: TN30 and TN40

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

Transnet: Notification of Interest Payment Amounts TN30 and TN40

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:




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

    TN30        ZAG000120312   09-Apr-26   10.50%     R258,405,000.00
    TN40        ZAG000120320   09-Apr-26   10.75%     R288,649,325.00


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 April 2026
JSE Debt Sponsor

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

Date: 02-04-2026 04:19:00
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