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TRANSNET SOC LIMITED - New Financial Instrument Listings: TSP268/TSP269

Release Date: 11/02/2025 12:44
Code(s): TSP269 TSP268     PDF:  
Wrap Text
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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