Wed 1 Nov 2023, 8:00 | | Notification Of Interest Payment Amounts:
TN23 and TNF27 |
|
Notification Of Interest Payment Amounts:
TN23 and TNF27
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 Amount Payable
Code ISIN No Payment Rate % (ZAR)
Date
TN23 ZAG000061003 06-Nov-23 10,800% R394,200,000.00
TNF27 ZAG000183484 07-Nov-23 11.275% R8,980,460.27
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
01 November 2023
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
Date: 01-11-2023 08:00:00
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