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TRANSNET SOC LIMITED - TN30 and TN40-Tap Issues

Release Date: 01/11/2019 13:56
Code(s): TN30 TN40     PDF:  
Wrap Text
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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