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TRANSNET SOC LIMITED - Notification of Interest Payment TNF27/TN29/TNF28/TN34

Release Date: 04/08/2026 08:00
Code(s): TN29 TNF27 TNF28 TN34     PDF:  
Wrap Text
Notification of Interest Payment TNF27/TN29/TNF28/TN34

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

Transnet: Notification of Interest Payment Amounts TNF27, TN29
,TNF28 and TN34

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.                                   Amount Payable
                               Payment Date    Rate %          (ZAR)                                                             

TNF27           ZAG000183484   07-August 26    9.625%     R7,666,246.58
TN29            ZAG000183526   07-August-26    10.26%     R10,260,000.00                                                          
TN34            ZAG000183500   07-August-26    11.35%     R6,129,000.00                                                     
TNF28           ZAG000212382   13-August-26    10.00%     R55,452,054.79


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

04 August 2026

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

Date: 04-08-2026 08:00:00
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