TRANSNET SOC LIMITED - Tap Issuance Announcement TN25

Tap Issuance Announcement – TN25

TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)

Bond code: TN25    ISIN: ZAG000079344



Tap Issuance Announcement – TN25

The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from
28 May 2020 under a Domestic Medium Term Note and Commercial Paper Programme
dated 13 September 2007.



Tap Amount                            R 100,000,000.00

Total Amount Following Tap Issue        R 9,100,000,000.00



Bond Code                     TN25

Nominal Issued                R 100,000,000.00

Issue Price                   101.0601%

Coupon                        9.50%

Coupon Rate Indicator         Fixed

Trade Type                    Yield

Final Maturity Date           19 August 2025

Books Close Date              9 February, 9 August

Interest Date(s)              19 February, 19 August

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

Issue Date                    28 May 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
27 May 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 27-05-2020 09:00:00
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