TRANSNET SOC LIMITED - Tap Issuance Announcement TN30

Tap Issuance Announcement – TN30

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

Bond code: TN30    ISIN: ZAG000120312



Tap Issuance Announcement – TN30

The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect
from 6 March 2020 under a Domestic Medium Term Note and Commercial Paper
Programme dated 13 September 2007.



INSTRUMENT TYPE:             FIXED RATE NOTE



Tap Amount                              R 34,000,000.00

Total Amount Following Tap Issue        R 4,071,000,000.00



Bond Code                     TN30

Nominal Issued                R 34,000,000.00

Issue Price                   98.59413%

Coupon                        10.5%

Coupon Rate Indicator         Fixed

Trade Type                    Yield

Final Maturity Date           9 October 2030

Books Close                   30 March, 29 September

Interest Date(s)              9 April, 9 October

Last Day to Register          By 17h00 on 29 March, 28 September

Issue Date                    6 March 2020

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




5 March 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-03-2020 07:30:00
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