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TRANSNET SOC LIMITED - New Financial Instrument Listing Announcement TSP233

Release Date: 11/07/2019 09:12
Code(s): TSP233     PDF:  
Wrap Text
New Financial Instrument Listing Announcement – TSP233

TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)

Bond code: TSP233 ISIN: ZAG000160995



New Financial Instrument Listing Announcement – TSP233

The JSE Limited has granted a listing of new financial instruments under
Transnet’s Domestic Medium Term Note Programme on the Interest Rate Market.


Authorised programme size     R80,000,000,000.00

Total notes in issue          R58,981,950,000.00
                              (including this issue)




Bond Code                     TSP233

Nominal Issued                R 200,000,000.00

Issue Price                   92.59403%

Coupon                        Zero

Trade Type                    Price

Final Maturity Date           9 July 2020

Books Close Date(s)           4 July 2020

Interest Payment Date(s)      9 July 2020

Last Day to Register          By 17:00 on 3 July 2020

Issue Date                    11 July 2019

Date Convention               Following

Interest Commencement Date    11 July 2019

First Interest Payment Date   9 July 2020

ISIN No.                      ZAG000160995

Additional Information        Senior, Unsecured
Noteholders are hereby advised of the appointment of The
Standard Bank of South Africa Limited as the Issuer’s Debt
Sponsor, effective on 1 March 2019.



10 July 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11/07/2019 09:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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