TRANSNET SOC LIMITED - TN25-Tap Issues

TN25-Tap Issues

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE Limited has granted an additional listings to TRANSNET SOC LIMITED, for 23 June 2020 and 24 June
2020 under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.

Authorised programme size             R80,000,000,000



INSTRUMENT TYPE:                      FIXED RATE NOTE



Tap Amount                           R 50,000,000

Total Amount Following Tap Issue     R 9,650,000,000



Bond Code                            TN25

Nominal Issued                       R 50,000,000

Issue Price                          99.98516%

Coupon                               9.50%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  19 August 2025

Books Close Date                     9 February, 9 August

Interest Date(s)                     19 February, 19 August

Last Day to Register                 by 17h00 on 8 February, 8 August

Issue Date                           23 June 2020

Date Convention                      Following
Interest Commencement Date         19 February 2020

First Interest Date                19 August 2020

ISIN No.                           ZAG000079344

Additional Information             Senior Unsecured




24 June 2020 Tap Issue


Tap Amount                         R 50,000,000

Total Amount Following Tap Issue   R 9,700,000,000



Bond Code                          TN25

Nominal Issued                     R 50,000,000

Issue Price                        100.58839%

Coupon                             9.50%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                19 August 2025

Books Close Date                   9 February, 9 August

Interest Date(s)                   19 February, 19 August

Last Day to Register               by 17h00 on 8 February, 8 August

Issue Date                         24 June 2020

Date Convention                    Following

Interest Commencement Date         19 February 2020

First Interest Date                19 August 2020

ISIN No.                           ZAG000079344

Additional Information             Senior Unsecured




23 June 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 23-06-2020 04:33:00
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