TRANSNET SOC LIMITED - Transnet Tap Issuance Notification - TN30

Transnet Tap Issuance Notification - TN30

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



The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 23 July 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 25,000,000.00

Total Amount Following Tap Issue     R 4,897,000,000.00



Bond Code                            TN30

Nominal Issued                       R 25,000,000.00

Issue Price                          99.37943%

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                           23 July 2021

Date Convention                      Following

Interest Commencement Date           9 April 2021

First Interest Date                  9 October 2021

ISIN No.                             ZAG000120312

Additional Information               Senior Unsecured Fixed Rate Notes



21 July 2021

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 21-07-2021 01:20:00
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