TRANSNET SOC LIMITED - Tap Issuance TN25 and TN27 announcement

Tap Issuance TN25 and TN27 announcement

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 28 Aug 2020 under

a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.



INSTRUMENT TYPE:                         FIXED RATE NOTE



Tap Amount                            R 35,000,000

Total Amount Following Tap Issue      R 9,975,000,000



Bond Code                             TN25

Nominal Issued                        R 35,000,000

Issue Price                           102.30356%

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                            28 August 2020

Date Convention                       Following

Interest Commencement Date            19 August 2010
First Interest Date                 19 February 2011

ISIN No.                            ZAG000079344

Additional Information              Senior Unsecured




The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 25 August 2020 under a
Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.



INSTRUMENT TYPE:                     FIXED RATE NOTE



Tap Amount                          R 62,000,000.00

Total Amount Following Tap Issue    R 7,354,000,000.00



Bond Code                           TN27

Nominal Issued                      R 62,000,000.00

Issue Price                         97.70658%

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                          25 August 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

The Notes will be dematerialised in the Central Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.

For further information on the Notes issued please contact:
Keletso Moloi         THE STANDARD BANK OF SOUTH AFRICA LIMITED            +27 11 7218043
Corporate Actions JSE +27 11 5207000



27 August 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 27-08-2020 11:15:00
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