TRANSNET SOC LIMITED - TN30-Tap Issue

TN30-Tap Issue

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 4 March 2021
under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.

Authorised programme size            R80,000,000,000.00



INSTRUMENT TYPE:                      FIXED RATE NOTE



Tap Amount                           R 30,000,000.00

Total Amount Following Tap Issue     R 4,827,000,000.00



Bond Code                            TN30

Nominal Issued                       R 30,000,000.00

Issue Price                          99.51489%

Coupon                               10.5%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  09 October 2030

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                           04 March 2021

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




4 March 2021



Debt Sponsor

The Standard Bank of South Africa Limited

Date: 04-03-2021 08:15:00
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