Transnet: Notification Of Interest Payment_TN27/TNF25
Transnet: Notification Of Interest Payment_TN27/TNF25
Transnet SOC Limited
Registration number: 1990/000900/30
Issuer Bond Code: BITRA
(“TRANSNET” or “the Issuer”)
Transnet: Notification of Interest Payment Amount TN27 and 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:
Interest Total Interest
Instrument Interest
ISIN No. Payment Amount Payable
Code Rate %
Date (ZAR)
TN27 ZAG000046681 14 Nov 22 8.90% R394,492,500.00
TNF25 ZAG000183492 14 Nov 22 6.575% R11,244,109.59
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.aspxwww.jse.co.za
Johannesburg
09 November 2022
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)
Date: 09-11-2022 11:53:00
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