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TRANSNET SOC LIMITED - TN25-Tap Issue

Release Date: 09/06/2020 07:43
Code(s): TN25     PDF:  
Wrap Text
TN25-Tap Issue

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 8 June 2020
under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.

Authorised programme size            R80,000,000,000.00



INSTRUMENT TYPE:                      FIXED RATE NOTE



Tap Amount                           R 200,000,000.00

Total Amount Following Tap Issue     R 9,500,000,000.00



Bond Code                            TN25

Nominal Issued                       R 200,000,000.00

Issue Price                          102.68695%

Coupon                               9.50%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  19 August 2025

Books Close Date                     9 February, 9 August

Interest Date(s)                     19 February, 19 August

Last Day to Register                 by 17h00 on 8 February, 8 August

Issue Date                           08 June 2020

Date Convention                      Following
Interest Commencement Date            19 August 2010

First Interest Date                   19 February 2011

ISIN No.                              ZAG000079344

Additional Information                Senior Unsecured




8 June 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 09-06-2020 07:43:00
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