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TRANSNET SOC LIMITED - New Financial Instrument Listing. TSP272

Release Date: 11/08/2025 15:11
Code(s): TSP272     PDF:  
Wrap Text
New Financial Instrument Listing. TSP272

Transnet SOC Ltd
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
("Transnet", the "Company" or the "Issuer")

                                            New Financial Instrument Listing

The JSE Limited has granted an additional listing to TRANSNET SOC LTD, TSP272 note. This Applicable Pricing Supplement
must be read in conjunction with the Programme Memorandum, dated 17 October 2022, prepared by Transnet SOC Ltd
in connection with the Transnet SOC Ltd ZAR80,000,000,000 Domestic Medium Term Note and Commercial Paper
Programme.

Authorised Programme size                   ZAR80,000,000,000.00

Total notes in issue                        ZAR59,262,720,000 (excluding this tranche)



INSTRUMENT TYPE                             ZERO COUPON NOTE

Bond Code                                   TSP272
Nominal Issued                              R371,000,000
Issue Price                                 92.46195%
Coupon                                      ZERO
Trade Type                                  Price
Issue Date                                  12 August 2025
Books Close Date                            06 August 2026
Last Day to Register                        by 17h00 on 05 August 2026
Final Maturity Date                         11 August 2026
Date Convention                             Following
Interest Commencement Date                  12 August 2025
ISIN No.                                    ZAG000218124
Additional Information                      Senior Unsecured




11 August 2025

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 11-08-2025 03:11:00
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