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Transnet SOC Ltd: TNFG29, TNFG34, TNFG35, TNG29, TNG31 and TNG34 New Financial Instruments Listing
Transnet SOC Ltd
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
("Transnet", the "Company" or the "Issuer")
New Financial Instruments Listing
The JSE Limited has granted listing to TRANSNET SOC LTD's TNFG29, TNFG34, TNFG35, TNG29, TNG31 and TNG34
financial instruments, which are irrevocably and unconditionally guaranteed by THE GOVERNMENT OF THE REPUBLIC OF
SOUTH AFRICA, with effect from 7 March 2024. Each Applicable Pricing Supplement must be read in conjunction with the
amended and restated Programme Memorandum, dated 17 October 2022, prepared by Transnet SOC Ltd in connection
with the Transnet SOC Ltd ZAR80,000,000,000 Domestic Medium Term Note Programme.
Authorised Programme size ZAR80,000,000,000.
Total notes in issue ZAR40,742,720,000 (Excluding these tranches)
INSTRUMENT TYPE FLOATING RATE NOTES
Full note details are set out below:
Bond Code TNFG29
Nominal Value ZAR505,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 305 basis points to be added to the Reference Rate
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 7 March 2029
Last day to register By 17h00 on 27 May, 27 August and 26 November, and 25 February of each
year until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period, in each year until the
Maturity Date (provided that in each year which is not a leap year the Last
Day to Register in February shall fall on 24 February)
Books Close Period The Register will be closed from 28 May to 6 June, 28 August to
6 September and 27 November to 6 December and 26 February to 6 March
(all dates inclusive) to Maturity Date in each year until the Maturity Date
(provided that in each year which is not a leap year, the Books Closed
Period in February shall fall between 25 February to 6 March)
Interest Rate Determination Dates 7 June, 7 September, 7 December and 7 March with the first interest
determination date being 27 February 2024
Interest Payment Dates 7 June, 7 September, 7 December and 7 March
Issue Date 7 March 2024
Interest Commencement Date 7 March 2024
First Interest Payment Date 7 June 2024
Date Convention Following Business Day
ISIN No ZAG000203621
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code TNFG34
Nominal Value ZAR1,588,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 350 basis points to be added to the Reference Rate
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 7 March 2034
Last day to register By 17h00 on 27 May, 27 August and 26 November, and 25 February of each
year until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period, in each year until the
Maturity Date (provided that in each year which is not a leap year the Last
Day to Register in February shall fall on 24 February)
Books Close Period The Register will be closed from 28 May to 6 June, 28 August to
6 September and 27 November to 6 December and 26 February to 6 March
(all dates inclusive) to Maturity Date in each year until the Maturity Date
(provided that in each year which is not a leap year, the Books Closed
Period in February shall fall between 25 February to 6 March)
Interest Rate Determination Dates 7 June, 7 September, 7 December and 7 March with the first interest
determination date being 04 March 2024
Interest Payment Dates 7 June, 7 September, 7 December and 7 March
Issue Date 7 March 2024
Interest Commencement Date 7 March 2024
First Interest Payment Date 7 June 2024
Date Convention Following Business Day
ISIN No ZAG000203605
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code TNFG35
Nominal Value ZAR2,000,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 350 basis points to be added to the Reference Rate
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 7 June 2034
Last day to register By 17h00 on 27 May, 27 August and 26 November, and 25 February of each
year until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period, in each year until the
Maturity Date (provided that in each year which is not a leap year the Last
Day to Register in February shall fall on 24 February)
Books Close Period The Register will be closed from 28 May to 6 June, 28 August to 6
September and 27 November to 6 December and 26 February to 6 March
(all dates inclusive) to Maturity Date in each year until the Maturity Date
(provided that in each year which is not a leap year, the Books Closed
Period in February shall fall between 25 February to 6 March)
Interest Rate Determination Dates 7 June, 7 September, 7 December and 7 March with the first interest
determination date being 4 March 2024
Interest Payment Dates 7 June, 7 September, 7 December and 7 March
Issue Date 7 March 2024
Interest Commencement Date 7 March 2024
First Interest Payment Date 7 June 2024
Date Convention Following Business Day
ISIN No ZAG000203597
Additional Information Senior, Unsecured Floating Rate Note
INSTRUMENT TYPE FIXED RATE NOTES
Full note details are set out below:
Bond Code TNG29
Nominal Value R1,508,000,000.00
Instrument Type Fixed
Issue price 100%
Coupon 11.59%
Trade Type Price
Maturity Date 7 March 2029
Last day to register By 17h00 on 27 August and 25 February of each year until the Maturity
Date, or if such day is not a Business Day, the Business Day before each
Books Closed Period, in each year until the Maturity Date (provided that in
each year which is not a leap year the Last Day to Register in February shall
fall on 24 February)
Books Close The Register will be closed from 28 August to 6 September and 26 February
to 6 March, (all dates inclusive) to Maturity Date in each year until the
Maturity Date (provided that in each year which is not a leap year, the
Books Closed Period in February shall fall between 25 February to 6 March)
Interest Payment Dates 7 September, 7 March
Issue Date 7 March 2024
Date Convention Following Business Day
Interest Commencement Date 7 March 2024
First Interest Payment Date 7 September 2024
ISIN No ZAG000203647
Additional Information Senior, Unsecured Fixed Rate Note
Full note details are set out below:
Bond Code TNG31
Nominal Value R787,000,000.00
Instrument Type Fixed
Issue price 100%
Coupon 12.34%
Trade Type Price
Maturity Date 7 March 2031
Last day to register By 17h00 on 27 August and 25 February of each year until the Maturity
Date, or if such day is not a Business Day, the Business Day before each
Books Closed Period, in each year until the Maturity Date (provided that in
each year which is not a leap year the Last Day to Register in February shall
fall on 24 February)
Books Close The Register will be closed from 28 August to 6 September and 26 February
to 6 March, (all dates inclusive) to Maturity Date in each year until the
Maturity Date (provided that in each year which is not a leap year, the
Books Closed Period in February shall fall between 25 February to 6 March)
Interest Payment Dates 7 September, 7 March
Issue Date 7 March 2024
Date Convention Following Business Day
Interest Commencement Date 7 March 2024
First Interest Payment Date 7 September 2024
ISIN No ZAG000203654
Additional Information Senior, Unsecured Fixed Rate Note
Full note details are set out below:
Bond Code TNG34
Nominal Value R612,000,000.00
Instrument Type Fixed
Issue price 100%
Coupon 13.085%
Trade Type Price
Maturity Date 7 March 2034
Last day to register By 17h00 on 27 August and 25 February of each year until the Maturity
Date, or if such day is not a Business Day, the Business Day before each
Books Closed Period, in each year until the Maturity Date (provided that in
each year which is not a leap year the Last Day to Register in February shall
fall on 24 February)
Books Close The Register will be closed from 28 August to 6 September and 26 February
to 6 March, (all dates inclusive) to Maturity Date in each year until the
Maturity Date (provided that in each year which is not a leap year, the
Books Closed Period in February shall fall between 25 February to 6 March)
Interest Payment Dates 7 September, 7 March
Issue Date 7 March 2024
Date Convention Following Business Day
Interest Commencement Date 7 March 2024
First Interest Payment Date 7 September 2024
ISIN No ZAG000203613
Additional Information Senior, Unsecured Fixed Rate Note
06 March 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-03-2024 03:40:00
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