TRANSNET SOC LIMITED - Tap Issuance TN40

Tap Issuance TN40

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 19 August 2020 under a
Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.



INSTRUMENT TYPE:                     FIXED RATE NOTE



Tap Amount                          R 125,000,000.00

Total Amount Following Tap Issue    R 4,010,000,000.00



Bond Code                           TN40

Nominal Issued                      R 125,000,000.00

Issue Price                         85.80524%

Coupon                              10.75%

Coupon Rate Indicator               Fixed

Trade Type                          Yield

Final Maturity Date                 9 October 2040

Books Close Date                    30 March, 29 September

Interest Date(s)                    9 April, 9 October

Last Day to Register                29 March, 28 September

Issue Date                          19 August 2020

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 August 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 18-08-2020 09:40:00
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