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New Financial Instrument Listing Announcement – TSP228
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
Bond code: TSP228 ISIN: ZAG000158049
New Financial Instrument Listing Announcement – TSP228
The JSE Limited has granted a listing of new financial instruments under
Transnet’s Domestic Medium Term Note Programme on the Interest Rate Market.
Authorised programme size R80,000,000,000.00
Total notes in issue R59,313,750,000.00
(including this issue)
Bond Code TSP228
ISIN No. ZAG000158049
Nominal Issued R 200,000,000.00
Issue Price 92.27059%
Coupon Zero
Trade Type Price
Issue / Settlement Date 22 March 2019
Final Maturity Date 19 March 2020
Interest Commencement Date 22 March 2019
First Interest Payment Date 19 March 2020
Books Close Date(s) 14 March 2020
Interest Payment Date(s) 19 March 2020
Last Day to Register By 17:00 on 13 March 2020
Date Convention Following
Noteholders are hereby advised of the appointment of The
Standard Bank of South Africa Limited as the Issuer’s Debt
Sponsor, effective on 1 March 2019.
27 March 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27/03/2019 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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