TRANSNET SOC LIMITED - Tap Issues-TN25 and TN27

Tap Issues-TN25 and TN27

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE has granted an additional listing to the Transnet SOC Limited with effect form 10 January
2020.



Authorised programme size           R80,000,000,000.00



INSTRUMENT TYPE:                     FIXED RATE NOTES



Tap Amount                          R 200,000,000.00

Total Amount Following Tap Issue    R 7,999,000,000.00



Bond Code                           TN25

Nominal Issued                      R 200,000,000.00

Issue Price                         99.20623%

Coupon                              9.5%

Coupon Rate Indicator               Fixed

Trade Type                          Yield

Final Maturity Date                 19 August 2025

Books Close Date(s)                 9 February, 9 August

Interest Date(s)                    19 February, 19 August

Last Day to Register                By 17h00 on 8 February, 8 August

Issue Date                          10 January 2020

Date Convention                     Following

Interest Commencement Date          19 August 2010

First Interest Date                 19 February 2011

ISIN No.                            ZAG000079344

Additional Information              Senior Unsecured Fixed Rate Notes




INSTRUMENT TYPE:                    FIXED RATE NOTE



Tap Amount                         R 64,000,000.00

Total Amount Following Tap Issue   R 7,162,000,000.00



Bond Code                          TN27

Nominal Issued                     R 64,000,000.00

Issue Price                        94.92516%

Coupon                             8.9%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                14 November 2027

Books Close Date(s)                4 May, 4 November

Interest Date(s)                   14 May, 14 November

Last Day to Register               By 17h00 on 3 May, 3 November

Issue Date                         10 January 2020

Date Convention                    Following

Interest Commencement Date         3 November 2019

First Interest Date                3 May 2020

ISIN No.                           ZAG000046681

Additional Information             Senior Unsecured Fixed Rate Notes




8 January 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 08-01-2020 01:39:00
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.