TRANSNET SOC LIMITED - Tap Issuance Announcement TN27

Tap Issuance Announcement – TN27

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



Tap Issuance Announcement – TN27

The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 08 December 2020.



INSTRUMENT TYPE:                        FIXED RATE NOTE



Tap Amount                           R 20,000,000.00

Total Amount Following Tap Issue     R 7,488,000,000.00



Bond Code                            TN27

Nominal Issued                       R 20,000,000.00

Issue Price                          100.17226%

Coupon                               8.9%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  14 November 2027

Books Close Date                     04 May, 04 November

Interest Date(s)                     14 May, 14 November

Last Day to Register                 by 17h00 on 03 May, 03 November

Issue Date                           08 December 2020

Date Convention                      Following

Interest Commencement Date           14 November 2007
First Interest Date                   14 May 2008

ISIN No.                              ZAG000046681

Additional Information                Senior Unsecured Fixed Rate Notes




7 December 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 07-12-2020 02:50:00
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