New Listing - TSP252
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted a listing to TRANSNET SOC LIMITED on Interest Rate Market with effect
from 09 October 2020.
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP252
Nominal Issued R 20,000,000.00
Issue Price 98.04065%
Coupon ZERO
Trade Type Price
Final Maturity Date 09 April 2021
Books Close Date 04 April 2021
Interest Payment Date(s) 09 April 2021
Last Day to Register By 17:00 on 03 April 2021
Issue Date 09 October 2020
Date Convention Following
Interest Commencement Date 09 October 2020
First Interest Payment Date 09 April 2021
ISIN No. ZAG000171646
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/TSP252%20PricingSupplement0910.p
df
8 October 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08-10-2020 03:15:00
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