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TRANSNET SOC LIMITED - New Listing - TSP252

Release Date: 08/10/2020 15:15
Code(s): TSP252     PDF:  
Wrap Text
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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