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TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts.

Release Date: 04/09/2024 12:30
Code(s): TNFG35 TNFG29 TNFG34 TN29 TNG31 TNG34     PDF:  
Wrap Text
Notification Of Interest Payment Amounts.

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

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:

                                                        
 Instrument     ISIN No.      Interest     Interest   Total Interest
   Code                      Payment Date   Rate %     Amount Payable
                                                         (ZAR)
 
 TNG29          ZAG000203647   09-Sep-24   11.590%    R87,388,600.00
 TNFG29         ZAG000203621   09-Sep-24   11.392%    R14,815,842.19
 TNG31          ZAG000203654   09-Sep-24   12.340%    R48,557,900.00
 TNFG34         ZAG000203605   09-Sep-24   11.842%    R48,429,562.30
 TNG34          ZAG000203613   09-Sep-24   13.085%    R40,040,100.00
 TNFG35         ZAG000203597   09-Sep-24   11.842%    R60,994,410.96


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 September 2024
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 04-09-2024 12:30:00
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