TN30 and TN40-Tap Issues
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
Tap Issues
Authorised programme size R80,000,000,000.00
Tap Amount R 15,000,000.00
Total Amount Following Tap Issue R 3,816,000,000.00
Bond Code TN30
Nominal Issued R 15,000,000.00
Issue Price 99.82154%
Coupon 10.50%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 9 October 2030
Books Close Date(s) 30 March, 29 September
Interest Date(s) 9 April, 9 October
Last Day to Register By 17:00 on 29 March, 28 September
Issue Date 4 November 2019
Date Convention Following
Interest Commencement Date 9 October 2019
Next Interest Date 9 April 2020
ISIN No. ZAG000120312
Additional Information Senior Unsecured Fixed Rate Notes
Tap Amount R 10,000,000.00
Total Amount Following Tap Issue R 3,591,000,000.00
Bond Code TN40
Nominal Issued R 10,000,000.00
Issue Price 93.86239%
Coupon 10.75%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 9 October 2040
Books Close 30 March, 29 September
Interest Date(s) 9 April, 9 October
Last Day to Register By 17:00 on 29 March, 28 September
Issue Date 4 November 2019
Date Convention Following
Interest Commencement Date 9 October 2019
Next Interest Date 9 April 2020
ISIN No. ZAG000120320
Additional Information Senior Unsecured Fixed Rate Notes
1 November 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 01/11/2019 01:56:00
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