Notification of Interest Payment Amounts TNF30, TNFG33 and TNFG36
Notification of Interest Payment Amounts TNF30, TNFG33 and TNFG36
Transnet SOC Limited
Registration number: 1990/000900/30
Issuer Bond Code: BITRA
("TRANSNET" or "the Issuer")
Transnet: Notification of Interest Payment Amounts TNF30, TNFG33
and TNFG36
In accordance with paragraph 4.18(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)
TNFG30 ZAG000220674 12-February 26 8.447% R25,549,282.19
TNFG33 ZAG000220682 12-February-26 8.647% R11,987,347.95
TNF28 ZAG000212382 13-February-26 10.117% R56,100,843.84
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
09 February 2026
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)
Date: 09-02-2026 02:28:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
