Transnet: Notification of Interest Payment Amounts TN27 and TNF25

Transnet: Notification of Interest Payment Amounts TN27 and TNF25
In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby advised of the interest amount details as follows:
      Instrument Code       ISIN No.     Interest Payment Date       Interest Rate %     Total Interest Amount Payable (ZAR)
TN27 ZAG000046681 14-Nov-24 8.90% R394,492,500.00
TNF25 ZAG000183492 14-Nov-24 10.70% R14,833,424.66
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
For the full document click the link below:
Transnet SOC Ltd
Stay ahead of the curve! Subscribe to InsidEntity for daily updates on all your favourite companies.