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TRANSNET SOC LIMITED - Interest Payment Notification.

Release Date: 08/08/2025 08:00
Code(s): TNF28 TN25     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

In accordance with paragraph 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:

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

 TNF28          ZAG000212382 13-Aug-25   10.658%     R59,100,800.00

 TN25           ZAG000079344 19-Aug-25   9,50%       R489,250,000.00


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
08 August 2025
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 08-08-2025 08:00:00
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