ShareData Online - JSE listed company SENS

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Transnet SOC Ltd- New Financial Instruments Listing: TNFG30, TNFG33, TNFG36 and TNG35 Transnet SOC Ltd (Incorporated in the Republic of South Africa) (Registration Number: 1990/000900/30) Issuer Bond Code: BITRA ("Transnet", the "Company" or the "Issuer") New Financial Instruments Listing The JSE Limited has granted listings to TRANSNET SOC LTD's TNFG30, TNFG33, TNFG36 and TNG35 financial instruments, which are irrevocably and unconditionally guaranteed by THE GOVERNMENT OF THE REPUBLIC OF SOUTH AFRICA, with effect from 12 November 2025. Each Applicable Pricing Supplement must be read in conjunction with the amended and restated Programme Memorandum, dated 17 October 2022, prepared by Transnet in connection with the Issuer's ZAR80,000,000,000 Domestic Medium Term Note Programme. Authorised Programme size ZAR80,000,000,000 Total notes in issue ZAR69,642,220,000 (Including these tranches) INSTRUMENT TYPE FLOATING RATE NOTE Full note details are set out below: Bond Code TNFG30 Nominal Value ZAR1,200,000,000.00 Issue price 100% Coupon 3 Month JIBAR plus 148 basis points to be added to the Reference Rate Coupon Rate Indicator Floating Trade Type Price Maturity Date 12 November 2030 Last day to register By 17h00 on 6 February, 6 May, 6 August and 6 November of each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Books Closed Period Books Close Period The Register will be closed from 7 February to 11 February, 7 May to 11 May, 7 August to 11 August and from 7 November to 11 November (all dates inclusive) in each year until the Maturity Date, or if any early redemption occurs, 5 Days prior to the actual Redemption Date Interest Rate Determination Dates On the first date of that Interest Period or if such day is not a Business Day, the following day that is a Business Day with the first Interest Rate Determination Date being 06 November 2025 Interest Payment Dates 12 February, 12 May, 12 August and 12 November Issue Date 12 November 2025 First Interest Commencement Date 12 November 2025 First Interest Payment Date 12 February 2026 Date Convention Following Business Day ISIN No ZAG000220674 Additional Information Senior, Unsecured Floating Rate Note Full note details are set out below: Bond Code TNFG33 Nominal Value ZAR550,000,000.00 Issue price 100% Coupon 3 Month JIBAR plus 168 basis points to be added to the Reference Rate Coupon Rate Indicator Floating Trade Type Price Maturity Date 12 November 2033 Last day to register By 17h00 on 6 February, 6 May, 6 August and 6 November of each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Books Closed Period Books Close Period The Register will be closed from 7 February to 11 February, 7 May to 11 May, 7 August to 11 August and from 7 November to 11 November (all dates inclusive) in each year until the Maturity Date, or if any early redemption occurs, 5 Days prior to the actual Redemption Date Interest Rate Determination Dates On the first date of that Interest Period or if such day is not a Business Day, the following day that is a Business Day with the first Interest Rate Determination Date being 06 November 2025 Interest Payment Dates 12 February, 12 May, 12 August and 12 November Issue Date 12 November 2025 First Interest Commencement Date 12 November 2025 First Interest Payment Date 12 February 2026 Date Convention Following Business Day ISIN No ZAG000220682 Additional Information Senior, Unsecured Floating Rate Note Full note details are set out below: Bond Code TNFG36 Nominal Value ZAR750,000,000.00 Issue price 100% Coupon 3 Month JIBAR plus 178 basis points to be added to the Reference Rate Coupon Rate Indicator Floating Trade Type Price Maturity Date 12 November 2035 Last day to register By 17h00 on 6 February, 6 May, 6 August and 6 November of each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Books Closed Period Books Close Period The Register will be closed from 7 February to 11 February, 7 May to 11 May, 7 August to 11 August and from 7 November to 11 November (all dates inclusive) in each year until the Maturity Date, or if any early redemption occurs, 5 Days prior to the actual Redemption Date Interest Rate Determination Dates On the first date of that Interest Period or if such day is not a Business Day, the following day that is a Business Day with the first Interest Rate Determination Date being 06 November 2025 Interest Payment Dates 12 February, 12 May, 12 August and 12 November Issue Date 12 November 2025 First Interest Commencement Date 12 November 2025 First Interest Payment Date 12 February 2026 Date Convention Following Business Day ISIN No ZAG000220658 Additional Information Senior, Unsecured Floating Rate Note INSTRUMENT TYPE FIXED RATE NOTE Full note details are set out below: Bond Code TNG35 Nominal Value ZAR2,500,000,000.00 Instrument Type Fixed Issue price 100% Coupon 9.84% Trade Type Price Maturity Date 12 November 2035 Last day to register By 17h00 on 6 May and 6 November of each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Books Closed Period Books Close The Register will be closed from 7 May to 11 May and from 7 November to 11 November (all dates inclusive) in each year until the Maturity Date, or if any early redemption occurs, 5 Days prior to the actual Redemption Date Interest Payment Dates 12 May and 12 November Issue Date 12 November 2025 Date Convention Following Business Day First Interest Commencement Date 12 November 2025 First Interest Payment Date 12 May 2026 ISIN No ZAG000220666 Additional Information Senior, Unsecured Fixed Rate Note 10 November 2025 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 10-11-2025 05:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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