TRANSNET SOC LIMITED - TN40-Tap Issuance

TN40-Tap Issuance

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



Tap Issuance Announcement – TN40

The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 03 March 2021.



INSTRUMENT TYPE:                         FIXED RATE NOTE



Tap Amount                            R 100,000,000.00

Total Amount Following Tap Issue      R 4,950,000,000.00



Bond Code                             TN40

Nominal Issued                        R 100,000,000.00

Issue Price                           89.74032%

Coupon                                10.75%

Coupon Rate Indicator                 Fixed

Trade Type                            Yield

Final Maturity Date                   09 October 2040

Books Close Date                      30 March, 29 September

Interest Date(s)                      09 April, 09 October

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

Issue Date                            03 March 2021

Date Convention                       Following

Interest Commencement Date            09 October 2014
First Interest Date                   09 April 2015

ISIN No.                              ZAG000120320

Additional Information                Senior Unsecured Fixed Rate Notes


3 March 2021

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 03-03-2021 03:49:00
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