New Financial Instrument Listings: TSP268/TSP269
Transnet SOC Ltd
(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 LTD, with effect from 08 March 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 ZAR56,621,720,000 (Excluding these tranches)
INSTRUMENT TYPE ZERO COUPON NOTE
Bond Code TSP268
Nominal Issued R63,000,000
Issue Price 95.96455%
Coupon ZERO
Trade Type Price
Issue Date 12 February 2025
Books Close Date 07 August 2025
Last Day to Register by 17h00 on 06 August 2025
Final Maturity Date 12 August 2025
Date Convention Following
Interest Commencement Date 12 February 2025
First Interest Payment Date 12 August 2025
ISIN No. ZAG000212390
Additional Information Senior Unsecured
INSTRUMENT TYPE ZERO COUPON NOTE
Bond Code TSP269
Nominal Issued R495,000,000
Issue Price 91.88580%
Coupon ZERO
Trade Type Price
Issue Date 12 February 2025
Books Close Date 06 February 2026
Last Day to Register by 17h00 on 05 February 2026
Final Maturity Date 11 February 2026
Date Convention Following
Interest Commencement Date 12 February 2025
First Interest Payment Date 11 February 2026
ISIN No. ZAG000212408
Additional Information Senior Unsecured
11 February 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-02-2025 12:44:00
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