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TRANSNET SOC LIMITED - Transnet: Notification of Interest Payment Amounts TNF27,TN29,TN34

Release Date: 04/02/2026 13:21
Code(s): TN29 TN34 TNF27     PDF:  
Wrap Text
Transnet: 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 4.18(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:

                                                          
 Instrument                      Interest       Interest   Total Interest
    Code           ISIN No.      Payment Date     Rate %    Amount Payable                                     
                                                               (ZAR)

   TNF27        ZAG000183484   09-February 26   9.817%     R7,989,155.29
   TN29         ZAG000183526   09-February-26   10.26%     R10,260,000.00
    TN34        ZAG000183500   09-February-26   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

04 February 2026

JSE Debt Sponsor

Absa Corporate and Investment Bank (a division of Absa Bank
Limited)

Date: 04-02-2026 01:21:00
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