Notification Of Interest Payment Amounts: TNF27/TN29/TN34
Notification Of Interest Payment Amounts: TNF27/TN29/TN34
Transnet SOC Limited
Registration number: 1990/000900/30
Issuer Bond Code: BITRA
("TRANSNET" or "the Issuer")
Transnet: Notification of Interest Payment Amounts TNF27,TN29
and TN34
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 Date Rate % (ZAR)
TNF27 ZAG000183484 07-February 25 10.833% R8,628,410.30
TN29 ZAG000183526 07-February-25 10.26% R10,260,000.00
TN34 ZAG000183500 07-February-25 11.35% R6,129,000.00
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
03 February 2025
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
Date: 03-02-2025 12:01:00
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