Fri 10 Nov 2023, 7:57 | | Notification Of Interest Payments: TN27/TNF25 |
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Notification Of Interest Payments: TN27/TNF25
Transnet SOC Limited
Registration number: 1990/000900/30
Issuer Bond Code: BITRA
("TRANSNET" or "the Issuer")
Transnet: Notification of Interest Payment Amounts 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:
Instrument Interest Interest Total Interest
Code ISIN No. Payment Rate % Amount Payable
Date (ZAR)
TN27 ZAG000046681 14-Nov-23 8.90% R394,492,500.00
TNF25 ZAG000183492 14-Nov-23 10.8580% R15,052,460.27
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
10 Nov 2023
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)
Date: 10-11-2023 07:57:00
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