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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