Notification of interest rate payments.
Transnet SOC Limited
Registration number: 1990/000900/30
Issuer Bond Code: BITRA
("TRANSNET" or "the Issuer")
Transnet: Notification of Interest Payment Amounts TN30 and TN40
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
Code ISIN No. Payment Interest Amount Payable
Date Rate % (ZAR)
TN30 ZAG000120312 09-Apr-24 10.50% R258,405,000.00
TN40 ZAG000120320 09-Apr-24 10.75% R288,649,325.00
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
05 April 2024
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)
Date: 05-04-2024 05:25:00
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