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TRANSNET SOC LIMITED - New Financial Instrument Listing - TSP262

Release Date: 11/02/2022 12:54
Code(s): TSP262     PDF:  
Wrap Text
New Financial Instrument Listing - TSP262

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”)

The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from
14 February 2022. This Applicable Pricing Supplement must be read in conjunction with the Programme
Memorandum, dated 25 October 2011, 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                    ZAR44,738,720,000.00 (Including this tranche)



INSTRUMENT TYPE                         ZERO COUPON NOTE

Bond Code                               TSP262

Nominal Issued                          R 532,000,000.00

Issue Price                             93.94761%

Coupon                                  ZERO

Trade Type                              Price

Final Maturity Date                     13 February 2023

Books Close Date                        8 February 2023

Interest Payment Date                   13 February 2023

Last Day to Register                    by 17h00 on 7 February 2023

Issue Date                              14 February 2022

Date Convention                         Following

Interest Commencement Date              14 February 2022

First Interest Payment Date             13 February 2023

ISIN No.                                ZAG000183682

Additional Information                  Senior Unsecured



11 February 2022

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

Date: 11-02-2022 12:54:00
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