Transnet: Interest Payment Notification - TN23/TN27
Transnet SOC Limited
Registration number: 1990/000900/30
Issuer Bond Code: BITRA
(“TRANSNET” or “the Issuer”)
Transnet: Notification of Interest Payment Amounts_TN23_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:
Total Interest
Instrument Interest Interest Rate
ISIN No. Amount Payable
Code Payment Date %
(ZAR)
TN23 ZAG000061003 07-Nov-22 10,80% R394,200,000.00
TNF27 ZAG000183484 07-Nov-22 8.575% R6,755,690.41
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
02 November 2022
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
Date: 02-11-2022 04:12:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
