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Transnet Tap Issuance Notification - TN30
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 7 May 2021
under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.
Authorised programme size R80,000,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 40,000,000.00
Total Amount Following Tap Issue R 4,867,000,000.00
Bond Code TN30
Nominal Issued R 40,000,000.00
Issue Price 99.00332%
Coupon 10.5%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 09 October 2030
Books Close Date 30 March, 29 September
Interest Date(s) 09 April, 09 October
Last Day to Register by 17h00 on 29 March, 28 September
Issue Date 07 May 2021
Date Convention Following
Interest Commencement Date 9 October 2014
First Interest Date 9 April 2015
ISIN No. ZAG000120312
Additional Information Senior Unsecured Fixed Rate Notes
06 May 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-05-2021 03:47:00
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