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TRANSNET SOC LIMITED - TRANSNET SOC LIMITED: New Financial Instrument Listing.

Release Date: 07/03/2023 15:45
Code(s): TSP265     PDF:  
Wrap Text
TRANSNET SOC LIMITED: New Financial Instrument Listing.

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 10 March 2023. 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                    ZAR43,659,020,000 (Including this tranche)


INSTRUMENT TYPE                        ZERO COUPON NOTE

Bond Code                               TSP265

Nominal Issued                          R 940,000,000

Issue Price                             91.29768 %

Coupon                                  ZERO

Trade Type                              Price

Issue Date                              10 March 2023

Interest Payment Date                   08 March2024

Books Close Date                        03 March 2024

Last Day to Register                    by 17h00 on 02 March 2024

Final Maturity Date                     08 March 2024

Date Convention                         Following

Interest Commencement Date              10 March 2023

First Interest Payment Date             08 March 2024

ISIN No.                                ZAG000194457

Additional Information                  Senior Unsecured


07 March 2023

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

Date: 07-03-2023 03:45:00
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