Wrap Text
New Financial Instrument Listing - TSP261; TN34; TN29; TNI33; TNF25 and TNF27
TRANSNET SOC Limited
JSE Code: TSP261
ISIN No: ZAG000183476
JSE Code: TN34
ISIN No: ZAG000183500
JSE Code: TN29
ISIN No: ZAG000183526
JSE Code: TNI33
ISIN No: ZAG000183518
JSE Code: TNF25
ISIN No: ZAG000183492
JSE Code: TNF27
ISIN No: ZAG000183484
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted a listing to TRANSNET SOC LIMITED – TSP261; TN34; TN29; TNI33; TNF25 and
TNF27, on the Interest Rate Market with effect from 08 February 2022.
Authorised Programme Size R80,000,000,000.00
Total Notes in issue R60,669,500,000.00 (excluding this issuance)
Full note details are set out below:
Instrument Type: Zero Coupon Note
Bond Code TSP261
Nominal Issued R556,000,000
Issue Price 94.07983%
Coupon ZERO
Trade Type Price
Final Maturity Date 7 February 2023
Books Close Date 02 February 2023
Interest Payment Date(s) 7 February 2023
Last Day to Register By 17:00 on 1 February 2023
Issue Date 8 February 2022
Date Convention Following
Interest Commencement Date 8 February 2022
First Interest Payment Date 7 February 2023
ISIN No. ZAG000183476
Additional Information Senior Unsecured
Full note details are set out below:
Instrument Type: Fixed Rate Note
Bond Code TN34
Nominal Issued R108,000,000
Issue Price 100%
Coupon 11.350%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 7 February 2034
Books Close Date 28 January, 28 July
Interest Payment Date(s) 7 February, 7 August
Last Day to Register By 17:00 on 27 January, 27 July
Issue Date 8 February 2022
Date Convention Following
Interest Commencement Date 8 February 2022
First Interest Payment Date 7 August 2022
ISIN No. ZAG000183500
Additional Information Senior Unsecured
Full note details are set out below:
Instrument Type: Fixed Rate Note
Bond Code TN29
Nominal Issued R200,000,000
Issue Price 100%
Coupon 10.260%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 7 February 2029
Books Close Date 28 January, 28 July
Interest Payment Date(s) 7 February, 7 August
Last Day to Register By 17:00 on 27 January, 27 July
Issue Date 8 February 2022
Date Convention Following
Interest Commencement Date 8 February 2022
First Interest Payment Date 7 August 2022
ISIN No. ZAG000183526
Additional Information Senior Unsecured
Full note details are set out below:
Instrument Type: CPI
Bond Code TNI33
Nominal Issued R285,000,000
Issue Price 100%
Coupon 5.23%
Coupon Rate Indicator Inflation Index Linked
Trade Type Yield
Final Maturity Date 28 February 2033
Books Close Date 18 February, 18 August
Interest Payment Date(s) 28 February, 28 August
Last Day to Register By 17:00 on 17 February, 17 August
Issue Date 8 February 2022
Date Convention Following
Interest Commencement Date 8 February 2022
First Interest Payment Date 28 February 2022
Base CPI 123.05
ISIN No. ZAG000183518
Additional Information Senior Unsecured
Full note details are set out below:
Instrument Type: Floating Rate Note
Bond Code TNF25
Nominal Issued R550,000,000
Issue Price 100%
Coupon 6.575% (3 Month JIBAR as at 3 Feb 2022 of 4.125% plus 245bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 February 2025
Books Close Date 4 February, 4 May, 4 August, 4 November
Interest Payment Date(s) 14 February, 14 May, 14 August, 14 November
Last Day to Register By 17:00 on 3 February, 3 May, 3 August, 3 November
Issue Date 8 February 2022
Date Convention Following
Interest Commencement Date 8 February 2022
First Interest Payment Date 14 May 2022
ISIN No. ZAG000183492
Additional Information Senior Unsecured
Full note details are set out below:
Instrument Type: Floating Rate Note
Bond Code TNF27
Nominal Issued R316,000,000
Issue Price 100%
Coupon 6.975% (3 Month JIBAR as at 03 Feb 2022 of 4.125% plus 285bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 February 2027
Books Close Date 28 January, 27 April, 28 July, 28 October
Interest Payment Date(s) 7 February, 7 May, 7 August, 7 November
Last Day to Register By 17:00 on 27 January, 26 April, 27 July, 27 October
Issue Date 8 February 2022
Date Convention Following
Interest Commencement Date 8 February 2022
First Interest Payment Date 7 May 2022
ISIN No. ZAG000183484
Additional Information Senior Unsecured
07 February 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 07-02-2022 05:40:00
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