TRANSNET SOC LIMITED - TN25-Tap Issues

TN25-Tap Issues

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE has granted an additional listings to the Transnet SOC Limited with effect from 29 May2020
and 1 June 2020.



Authorised programme size            R80,000,000,000.00



INSTRUMENT TYPE:                      FIXED RATE NOTES

Tap Amount on 29 MAY 2020            R 100,000,000.00

Total Amount Following Tap Issue     R 9, 200,000,000.00



Bond Code                            TN25

Nominal Issued                       R 100,000,000.00

Issue Price                          101.28574%

Coupon                               9.50%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  19 August 2025

Books Close                          9 February, 9 August

Interest Date(s)                     19 February, 19 August

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

Issue Date                           29 May 2020

Date Convention                      Following

Interest Commencement Date           19 February 2020

First Interest Date                  19 August 2020

ISIN No.                             ZAG000079344

Additional Information               Senior Unsecured Fixed Rate Notes




INSTRUMENT TYPE:                     FIXED RATE NOTES

Tap Amount on 1 June 2020            R 100,000,000.00

Total Amount Following Tap Issue     R 9, 300,000,000.00



Bond Code                             TN25

Nominal Issued                        R 100,000,000.00

Issue Price                           100.58901%

Coupon                                9.50%

Coupon Rate Indicator                 Fixed

Trade Type                            Yield

Final Maturity Date                   19 August 2025

Books Close                           9 February, 9 August

Interest Date(s)                      19 February, 19 August

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

Issue Date                            1 June 2020

Date Convention                       Following

Interest Commencement Date            19 February 2020

First Interest Date                   19 August 2020

ISIN No.                              ZAG000079344

Additional Information                Senior Unsecured Fixed Rate Notes




29 May 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 29-05-2020 08:05:00
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