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TRANSNET SOC LIMITED - New Financial Instrument Listing - TSP266

Release Date: 13/02/2024 15:30
Code(s): TSP266     PDF:  
Wrap Text
New Financial Instrument Listing - TSP266

Transnet SOC Limited
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
("Transnet", the "Company" or the "Issuer")

                                       New Financial Instrument Listing

The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 14 February 2024. This
Applicable Pricing Supplement must be read in conjunction with the Programme Memorandum, dated 17 October 2022,
prepared by Transnet SOC Ltd in connection with the Transnet SOC Ltd ZAR80,000,000,000 Domestic Medium Term Note
and Commercial Paper Programme.

Authorised Programme size                ZAR80,000,000,000.00

Total notes in issue                     ZAR41,322,720,000 (Including this tranche)


INSTRUMENT TYPE                          ZERO COUPON NOTE

Bond Code                                TSP266

Nominal Issued                           R 512,000,000

Issue Price                              91.09282 %

Coupon                                   ZERO

Trade Type                               Price

Issue Date                               14 February 2024

Interest Payment Date                    12 February 2025

Books Close Date                         07 February 2025

Last Day to Register                     by 17h00 on 06 February 2025

Final Maturity Date                      12 February 2025

Date Convention                          Following

Interest Commencement Date               14 February 2024

First Interest Payment Date              12 February 2025

ISIN No.                                 ZAG000203225

Additional Information                   Senior Unsecured


13 February 2024

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

Date: 13-02-2024 03:30:00
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