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TN30-Tap Issue
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 11 March 2020
under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.
Authorised programme size R80,000,000,000.00
Tap Amount R 50,000,000.00
Total Amount Following Tap Issue R 4,121,000,000.00
Bond Code TN30
Nominal Issued R 50,000,000.00
Issue Price 99.65558%
Coupon 10.5%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 9 October 2030
Books Close Date 30 March, 29 September
Interest Date(s) 9 April, 9 October
Last Day to Register By 17h00 on 29 March, 28 September
Issue Date 11 March 2020
Date Convention Following
Interest Commencement Date 9 October 2019
First Interest Date 9 April 2020
ISIN No. ZAG000120312
Additional Information Senior Unsecured Fixed Rate Notes
10 March 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 10-03-2020 12:09:00
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