TRANSNET SOC LIMITED - TSP245-New Financial Instrument Listing

TSP245-New Financial Instrument Listing

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



New Financial Instrument Listings Announcement – TSP245

The JSE Limited has granted a listing of new financial instruments under
Transnet’s Domestic Medium-Term Note Programme on the Interest Rate Market.




Authorised programme size      R80,000,000,000.00

Total notes in issue           R44,141,000,000.00
                               (including this issue)




INSTRUMENT TYPE:              COMMERCIAL PAPER



Bond Code                      TSP245

Nominal Issued                 R 60,000,000.00

Issue Price                    93.57676%

Coupon                         ZERO

Trade Type                     Price

Final Maturity Date            8 April 2021

Books Close                    3 April 2021

Interest Payment Date(s)       8 April 2021

Last Day to Register           By 17:00 on 2 April 2021

Issue Date                     9 April 2020

Date Convention                Following

Interest Commencement Date     9 April 2020

First Interest Payment Date    8 April 2021

ISIN No.                       ZAG000167586
Additional Information       Senior, Unsecured


14 April 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-04-2020 09:02:00
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