TRANSNET SOC LIMITED - TN30 Tap Issuance Amendment

TN30 Tap Issuance Amendment

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



Noteholders are hereby advised of the amendment made to bond code TN30. The total amount following the
Tap issued on the 2 June 2020 has been amended accordingly.



The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 02 June 2020 under a
Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.



Authorised programme size            R80,000,000,000.00

Tap Amount                           R 100,000,000.00

Total Amount Following Tap Issue     R 4,221,000,000.00



Bond Code                            TN30

Nominal Issued                       R 100,000,000.00

Issue Price                          99.72486%

Coupon                               10.5%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  9 October 2030

Books Close Date                     30 March, 29 September

Interest Date(s)                     9 April, 9 October

Last Day to Register                 By 17h00 on 29 March, 28 September

Issue Date                           02 June 2020

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




The Notes will be dematerialised in the Central Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.

For further information on the Notes issued please contact:

Keletso Moloi         THE STANDARD BANK OF SOUTH AFRICA LIMITED             +27 11 7218043
Corporate Actions JSE +27 11 5207000



26 August 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 26-08-2020 04:18:00
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