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TRANSNET SOC LIMITED - TSP244-New Financial Instrument Listing

Release Date: 18/03/2020 16:02
Code(s): TSP244     PDF:  
Wrap Text
TSP244-New Financial Instrument Listing

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)

The JSE Limited has granted a listing to TRANSNET SOC LIMITED on Interest Rate Market with effect
from 19 March 2020.



INSTRUMENT TYPE:                    COMMERCIAL PAPER

Bond Code                           TSP244

Nominal Issued                      R 143,000,000.00

Issue Price                         93.30517%

Coupon                              ZERO

Trade Type                          Price

Final Maturity Date                 18 March 2021

Books Close                         13 March 2021

Interest Payment Date(s)            18 March 2021

Last Day to Register                By 17:00 on 12 March 2021

Issue Date                          19 March 2020

Date Convention                     Following

Interest Commencement Date          19 March 2020

First Interest Payment Date         18 March 2021

ISIN No.                            ZAG000167271

Additional Information              Senior, Unsecured



18 March 2020
Debt Sponsor

The Standard Bank of South Africa Limited

Date: 18-03-2020 04:02:00
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