TRANSNET SOC LIMITED - New Financial Instrument Listing Announcement TSP229 and TSP230

New Financial Instrument Listing Announcement – TSP229 and TSP230

TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)

Bond code: TSP229 ISIN: ZAG000158668

Bond code: TSP230 ISIN: ZAG000158676



New Financial Instrument Listing Announcement – TSP229 and TSP230

The JSE Limited has granted the 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          R59,120,550,000.00
                              (including these issuances)



Bond Code                     TSP229

ISIN No.                      ZAG000158668

Nominal Issued                R 60,000,000.00

Issue Price                   96.21319%

Coupon                        Zero

Trade Type                    Price

Final Maturity Date           10 October 2019

Books Close Date(s)           5 October 2019

Interest Payment Date(s)      10 October 2019

Last Day to Register          By 17:00 on 4 October

Issue Date                    11 April 2019

Date Convention               Following

Interest Commencement Date    11 April 2019

First Interest Payment Date   10 October 2019
Bond Code                     TSP230

ISIN No.                      ZAG000158676

Nominal Issued                R 140,000,000.00

Issue Price                   92.30764%

Coupon                        Zero

Trade Type                    Price

Final Maturity Date           9 April 2020

Books Close Date(s)           4 April 2020

Interest Payment Date(s)      9 April 2020

Last Day to Register          By 17:00 on 3 April 2020

Issue Date                    11 April 2019

Date Convention               Following

Interest Commencement Date    11 April 2019

First Interest Payment Date   9 April 2020




10 April 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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