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TRANSNET SOC LIMITED - Notification Of Interest Payment Amounts: TNF25

Release Date: 12/02/2025 15:32
Code(s): TNF25     PDF:  
Wrap Text
Notification Of Interest Payment Amounts: TNF25

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

Transnet: Notification of Interest Payment Amounts TNF25

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)
                                                            

 TNF25         ZAG000183492   14-Feb-25   10.383%        R14,393,967.12


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

12 February 2025

JSE Debt Sponsor

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

Date: 12-02-2025 03:32:00
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