TRANSNET SOC LIMITED - Interest Payment Notification. TNI33

Interest Payment Notification. TNI33

Transnet SOC Limited
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
Bond Code: TNI33
ISIN: ZAG000183518
("Transnet", "the Company" or the "Issuer")


INTEREST PAYMENT NOTIFICATIONS FOR TNI33 INFLATION LINKED BOND


In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders
are hereby advised of the interest amount details as follows:

Bond code: TNI33
ISIN: ZAG000183518
Aggregate Nominal amount: ZAR 285 000 000
Real Fixed Rate: 5.23%
*Base CPI (rebased): 99.0740740740741
CPI End: 1.170841121000

Interest Calculation formula: (Aggregate Nominal Amount x Real Fixed Rate / 2 x CPI End /
Base CPI, where:
    •   CPI Adjustment = Reference CPI / Base CPI (rebased);

all of the above terms as defined in the applicable pricing supplement
Interest amount due: ZAR 8,725,987.50
Payment Date: 28 February 2025
*On 16 February 2022, Statistics South Africa provided the historic data of the rebased CPI (with Dec
2021 = 100). The weights of the CPI were updated with effect from the January 2022 release,
published in February 2022.


Johannesburg

25 February 2025
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 25-02-2025 10:40:00
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