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Tap Issuance - TN25
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 18 Aug 2020 under
a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised programme size R80,000,000,000.00
Tap Amount R 25,000,000
Total Amount Following Tap Issue R 9,940,000,000
Bond Code TN25
Nominal Issued R 25,000,000
Issue Price 101.93949%
Coupon 9.50%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 August 2025
Books Close Date 9 February, 9 August
Interest Date(s) 19 February, 19 August
Last Day to Register by 17h00 on 8 February, 8 August
Issue Date 18 August 2020
Date Convention Following
Interest Commencement Date 19 August 2010
First Interest Date 19 February 2011
ISIN No. ZAG000079344
Additional Information Senior Unsecured
17 August 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17-08-2020 10:30:00
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