TRANSNET SOC LIMITED - TN40-Tap Issue

TN40-Tap Issue

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE has granted an additional listing to the Transnet SOC Limited with effect from 27 January 2021



Authorised programme size               R80,000,000,000.00



INSTRUMENT TYPE:                      FIXED RATE NOTES



Tap Amount                            R 100,000,000.00

Total Amount Following Tap Issue      R 4,850,000,000.00



Bond Code                             TN40

Nominal Issued                        R 100,000,000.00

Issue Price                           89.03703%

Coupon                                10.75%

Coupon Rate Indicator                 Fixed

Trade Type                            Yield

Final Maturity Date                   09 October 2040

Books Close Date                      30 March, 29 September

Interest Date(s)                      09 April, 09 October

Last Day to Register                  by 17h00 on 29 March, 28 September

Issue Date                            27 January 2021

Date Convention                       Following
Interest Commencement Date            09 October 2014

First Interest Date                   09 April 2015

ISIN No.                              ZAG000120320

Additional Information                Senior Unsecured Fixed Rate Notes


26 January 2021

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 26-01-2021 09:55:00
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