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New Listing Announcement - TSP248 and TSP249
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
New Listing Announcement
The JSE has granted an additional listing to the Transnet SOC Limited with effect from 22 July 2020
under its ZAR80,000,000,000 Domestic Medium Term Note and Commercial Paper Programme, dated
25 October 2011.
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP249
Nominal Issued R 5,000,000.00
Issue Price 95.31843%
Coupon ZERO
Trade Type Price
Final Maturity Date 22 July 2021
Books Close Date 17 July 2021
Interest Payment Date(s) 22 July 2021
Last Day to Register By 17:00 on 16 July 2021
Issue Date 23 July 2020
Date Convention Following
Interest Commencement Date 23 July 2020
First Interest Payment Date 22 July 2021
ISIN No. ZAG000169756
Additional Information Senior Unsecured
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP248
Nominal Issued R 75,000,000.00
Issue Price 95.30303%
Coupon ZERO
Trade Type Price
Final Maturity Date 21 July 2021
Books Close 16 July 2021
Interest Payment Date(s) 21 July 2021
Last Day to Register By 17:00 on 15 July 2021
Issue Date 22 July 2020
Date Convention Following
Interest Commencement Date 22 July 2020
First Interest Payment Date 21 July 2021
ISIN No. ZAG000169715
Additional Information Senior Unsecured
22 July 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 23-07-2020 07:30:00
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