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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