TRANSNET SOC LIMITED - TAP Issuance Announcement - TN27 and TN30

TAP Issuance Announcement - TN27 and TN30

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)




The JSE has granted an additional listings to the Transnet SOC Limited with effect from 2 June 2020



Authorised programme size             R80,000,000,000.00



INSTRUMENT TYPE:                       FIXED RATE NOTE



Tap Amount                            R 100,000,000.00

Total Amount Following Tap Issue      R 7,292,000,000.00



Bond Code                          TN27

Nominal Issued                     R 100,000,000.00

Issue Price                        96.19394%

Coupon                             8.9%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                14 November 2027

Books Close date                   4 May, 4 November

Interest Date(s)                   14 May, 14 November

Last Day to Register               By 17h00 on 3 May, 3 November

Issue Date                         02 June 2020

Date Convention                    Following

Interest Commencement Date         14 November 2007

First Interest Date                14 May 2008

ISIN No.                           ZAG000046681

Additional Information             Senior Unsecured Fixed Rate Notes



INSTRUMENT TYPE:                   FIXED RATE NOTE


Tap Amount                         R 100,000,000.00

Total Amount Following Tap Issue   R 4,121,000,000.00



Bond Code                          TN30

Nominal Issued                     R 100,000,000.00

Issue Price                        99.72486%

Coupon                             10.5%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                9 October 2030

Books Close Date                   30 March, 29 September

Interest Date(s)                   9 April, 9 October

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

Issue Date                         02 June 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


2 June 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 02-06-2020 01:43:00
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