Interest payment notification: TNI33
Transnet SOC Limited
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
Bond Code: TNI33
ISIN: ZAG000183518
("Transnet", "the Company" or the "Issuer")
INTEREST PAYMENT NOTIFICATIONS FOR TNI33 INFLATION LINKED BOND
Bond code: TNI33
ISIN: ZAG000183518
Aggregate Nominal amount: ZAR 285 000 000
Real Fixed Rate: 5.23%
*Base CPI (rebased): 85.3351197881775
CPI End: 102.074193548387
Interest Calculation formula: (Aggregate Nominal Amount x Real Fixed Rate / 2 x CPI End /
Base CPI, where:
• CPI Adjustment = Reference CPI / Base CPI (rebased);
all of the above terms as defined in the applicable pricing supplement
Interest amount due: ZAR 8,914,657.50
Payment Date: 28 August 2025
*On 19 February 2025, Statistics South Africa provided the historic data of the rebased CPI (with Dec
2024 = 100).
Johannesburg
25 August 2025
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
Date: 25-08-2025 08:00:00
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