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TRANSNET SOC LIMITED - Notification Of Interest Payment: TN30/TN40

Release Date: 04/04/2025 07:30
Code(s): TN30 TN40     PDF:  
Wrap Text
Notification Of Interest Payment: TN30/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 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:

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

 TN30           ZAG000120312   09-Apr-25   10.50%   R258,405,000.00
 TN40           ZAG000120320   09-Apr-25   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
04 April 2025

JSE Debt Sponsor

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

Date: 04-04-2025 07:30:00
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