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Transnet Tap Issuance Notification - TN27; TN30 and TN40
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted additional listings to TRANSNET SOC LIMITED, with effect from 02 June 2021.
This Applicable Pricing Supplement must be read in conjunction with the Programme Memorandum, da ted
25 October 2011, prepared by Transnet SOC Ltd in connection with the Transnet SOC Ltd ZAR80,000,000,000
Domestic Medium Term Note and Commercial Paper Programme.
INSTRUMENT TYPE FIXED RATE NOTE
Bond Code TN27
ISIN No. ZAG000046681
Tap Amount R 12,000,000.00
Total Amount Following Tap Issue R 7,525,000,000.00
Issue Price 99.02745%
Coupon 8.9%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 14 November 2027
Books Close Date 04 May, 04 November
Interest Date(s) 14 May, 14 November
Last Day to Register by 17h00 on 03 May, 03 November
Issue Date 02 June 2021
Date Convention Following
Interest Commencement Date 14 November 2007
First Interest Date 14 May 2008
Additional Information Senior Unsecured Fixed Rate Notes
INSTRUMENT TYPE FIXED RATE NOTE
Bond Code TN30
ISIN No. ZAG000120312
Tap Amount R 5,000,000.00
Total Amount Following Tap Issue R 4,872,000,000.00
Issue Price 99.67504%
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 07 May 2021
Date Convention Following
Interest Commencement Date 9 October 2014
First Interest Date 9 April 2015
Additional Information Senior Unsecured Fixed Rate Notes
INSTRUMENT TYPE FIXED RATE NOTE
Bond Code TN40
ISIN No. ZAG000120320
Tap Amount R 28,000,000.00
Total Amount Following Tap Issue R 4,978,000,000.00
Issue Price 99.67504%
Coupon 10.5%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 09 October 2040
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 02 June 2021
Date Convention Following
Interest Commencement Date 9 October 2014
First Interest Date 9 April 2015
Additional Information Senior Unsecured Fixed Rate Notes
01 June 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 01-06-2021 11:00:00
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