TRANSNET SOC LIMITED - Transnet SOC Ltd: TSP267 New Financial Instrument Listing

Transnet SOC Ltd: TSP267 New Financial Instrument Listing

Transnet SOC Ltd
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
("Transnet", the "Company" or the "Issuer")

                                            New Financial Instrument Listing

The JSE Limited has granted an additional listing to TRANSNET SOC LTD, with effect from 08 March 2024. This Applicable
Pricing Supplement must be read in conjunction with the 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.

Authorised Programme size                   ZAR80,000,000,000.00

Total notes in issue                        ZAR50,621,720,000 (Including this tranche)



INSTRUMENT TYPE                             ZERO COUPON NOTE

Bond Code                                   TSP267

Nominal Issued                              R435,000,000

Issue Price                                 91.09282 %

Coupon                                      ZERO

Trade Type                                  Price

Issue Date                                  08 March 2024

Interest Payment Date                       07 March 2025

Books Close Date                            02 March 2025

Last Day to Register                        by 17h00 on 01 March 2025

Final Maturity Date                         07 March 2025

Date Convention                             Following

Interest Commencement Date                  08 March 2024

First Interest Payment Date                 07 March 2025

ISIN No.                                    ZAG000203811

Additional Information                      Senior Unsecured


08 March 2024

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

Date: 08-03-2024 07:15:00
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