TRANSNET SOC LIMITED - Tap Issues-TN30 and TN40

Tap Issues-TN30 and TN40

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



Tap Issues – TN30 and TN40 effective 18 October 2019



Authorised programme size            R80,000,000,000.00

Total notes in issue                 R67,969,640,630.00
                                     (including this issue)




INSTRUMENT TYPE:                     FIXED RATE NOTE



Tap Amount                           R 10,000,000.00

Total Amount Following Tap Issue     R 3,681,000,000.00



Bond Code                            TN30

Nominal Issued                       R 10,000,000.00

Issue Price                          99.22598%

Coupon                               10.50%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  9 October 2030

Books Close Date(s)                  30 March, 29 September

Interest Date(s)                     9 April, 9 October

Last Day to Register                 By 17:00 on 29 March, 28 September

Issue Date                           18 October 2019
Date Convention                    Following

Interest Commencement Date         9 October 2014

First Interest Date                9 April 2015

ISIN No.                           ZAG000120312

Additional Information             Senior Unsecured Fixed Rate Notes




Tap Amount                         R 20,000,000.00

Total Amount Following Tap Issue   R 3,450,000,000.00



Bond Code                          TN40

Nominal Issued                     R 20,000,000.00

Issue Price                        93.0587%

Coupon                             10.75%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                9 October 2040

Books Close Date(s)                30 March, 29 September

Interest Date(s)                   9 April, 9 October

Last Day to Register               By 17:00 on 29 March, 28 September

Issue Date                         18 October 2019

Date Convention                    Following

Interest Commencement Date         9 October 2014

First Interest Date                9 April 2015
ISIN No.                              ZAG000120320

Additional Information                Senior Unsecured Fixed Rate Notes




18 October 2019



Debt Sponsor

The Standard Bank of South Africa Limited

Date: 18/10/2019 10:09:00
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