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TRANSNET SOC LIMITED - TSP265 - Tap Issuance

Release Date: 03/11/2023 16:21
Code(s): TSP265     PDF:  
Wrap Text
TSP265 - Tap Issuance

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")

TAP ISSUE

The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from
6 November 2023. This Applicable Pricing Supplement must be read in conjunction with the amended and
restated Programme Memorandum, dated 17 October 2022, prepared by Transnet SOC Ltd in connection with
the Transnet SOC Ltd ZAR80,000,000,000 Domestic Medium-Term Note and Commercial Paper Programme.

INSTRUMENT TYPE                         ZERO COUPON NOTE

Tap Amount                              R4,616,000,000.00
Total Amount Following Tap Issue        R5,556,000,000.00
Bond Code                               TSP265
Nominal Issued                          R4,616,000,000.00
Issue Price                             96.33174%
Coupon                                  11.30%
Coupon Rate Indicator                   Fixed
Trade Type                              Yield
Final Maturity Date                     08 March 2024
Books Close Date                        03 March 2024
Interest Date(s)                        08 March 2024
Last Day to Register                    by 17h00 on 02 March 2024
Issue Date                              06 November 2023
Date Convention                         Following
Interest Commencement Date              06 November 2023
Next Interest Payment Date              08 March 2024
ISIN No.                                ZAG000194457
Additional Information                  Senior Unsecured, Listed

3 November 2023

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

Date: 03-11-2023 04:21:00
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