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TRANSNET SOC LIMITED - Notification of Interest Payment Amounts-TNF27

Release Date: 30/04/2024 11:54
Code(s): TNF27     PDF:  
Wrap Text
Notification of Interest Payment Amounts-TNF27

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

Transnet: Notification of Interest Payment Amounts_TNF27

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)                                                      

   TNF27      ZAG000183484   07-May-24   11.225%    R8,746,273.97


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

Date: 30-04-2024 11:54:00
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