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New Financial Instrument Listing - TSP260
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”)
The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from
17 September 2021. This Applicable Pricing Supplement must be read in conjunction with the Programme
Memorandum, dated 25 October 2011, 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
Bond Code TSP260
Nominal Issued R 20,000,000.00
Issue Price 94.91243%
Coupon ZERO
Trade Type Price
Final Maturity Date 16 September 2022
Books Close Date 11 September 2022
Interest Payment Date 16 September 2022
Last Day to Register by 17h00 on 10 September 2022
Issue Date 17 September 2021
Date Convention Following
Interest Commencement Date 17 September 2021
First Interest Payment Date 16 September 2022
ISIN No. ZAG000179946
Additional Information Senior Unsecured
16 September 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-09-2021 03:30:00
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