TRANSNET SOC LIMITED - New Financial Instrument Listing Announcement TSP231 & TSP232

New Financial Instrument Listing Announcement – TSP231 & TSP232

TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)

Bond code: TSP231 ISIN: ZAG000159260

Bond code: TSP232 ISIN: ZAG000159278



New Financial Instrument Listing Announcement – TSP231 & TSP232

The JSE Limited has granted a listing of new financial instruments under
Transnet’s Domestic Medium Term Note Programme on the Interest Rate Market.


Authorised programme size     R80,000,000,000.00

Total notes in issue          R59,727,600,000.00
                              (including these issuances)



Bond Code                     TSP231

ISIN No.                      ZAG000159260

Nominal Issued                R 100,000,000.00

Issue Price                   96.23073%

Coupon                        Zero

Trade Type                    Price

Final Maturity Date           7 November 2019

Books Close Date(s)           2 November 2019

Interest Payment Date(s)      7 November 2019

Last Day to Register          By 17:00 on 1 November 2019

Issue Date                    10 May 2019

Date Convention               Following

Interest Commencement Date    10 May 2019

First Interest Payment Date   7 November 2019

Additional Information        Senior, Unsecured



Bond Code                     TSP232

ISIN No.                      ZAG000159278

Nominal Issued                R 100,000,000.00

Issue Price                   92.32023%

Coupon                        Zero

Trade Type                    Price

Final Maturity Date           7 May 2020

Books Close Date(s)           2 May 2020

Interest Payment Date(s)      7 May 2020

Last Day to Register          By 17:00 on 1 May 2020

Issue Date                    10 May 2019

Date Convention               Following

Interest Commencement Date    10 May 2019

First Interest Payment Date   7 May 2020

Additional Information        Senior, Unsecured




9 May 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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