TRANSNET SOC LIMITED - TN30-Tap Issue

TN30-Tap Issue

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 21 February
2020 under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.

Authorised programme size            R80,000,000,000.00



Tap Amount                           R 30,000,000.00

Total Amount Following Tap Issue     R 4,037,000,000.00



Bond Code                            TN30

Nominal Issued                       R 30,000,000.00

Issue Price                          99.93171%

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                           21 February 2020

Date Convention                      Following

Interest Commencement Date           9 October 2019

First Interest Date                  9 April 2020 

ISIN No.                             ZAG000120312

Additional Information                Senior Unsecured Fixed Rate Notes




21 February 2020



Debt Sponsor

The Standard Bank of South Africa Limited

Date: 21-02-2020 11:22:00
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