Notification of Interest Payment Amounts TNG32 and TNFG32
Notification of Interest Payment Amounts TNG32 and TNFG32
Transnet SOC Limited
Registration number: 1990/000900/30
Issuer Bond Code: BITRA
("TRANSNET" or "the Issuer")
Transnet: Notification of Interest Payment Amounts TNG32 and
TNFG32
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)
TNG32 ZAG000218264 16-February 26 10.11% R313,410,000.00
TNFG32 ZAG000218256 16-February-26 9.242% R202,766,947.95
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
11 February 2026
JSE Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank
Limited)
Date: 11-02-2026 08:00:00
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