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TRANSNET SOC LIMITED - Notification Of Interest Payment.

Release Date: 03/06/2025 08:00
Code(s): TNFG35 TNFG29 TNFG34     PDF:  
Wrap Text
Notification Of Interest Payment.

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

Transnet: Notification of Interest Payment Amounts TNFG29,TNFG34
and TNFG35

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

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

 TNFG29      ZAG000203621   09-Jun-25   10.608%   R13,796,212.60
 TNFG34      ZAG000203605   09-Jun-25   11.058%   R216,092,103.45
 TNFG35      ZAG000203597   09-Jun-25   11.733%   R56,956,273.97


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
03 June 2025
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 03-06-2025 08:00:00
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