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Transnet New Listing - TSP253 and Tap Issuance – TN40 notification
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
Transnet New Listing - TSP253 and Tap Issuance – TN40 notification
The JSE Limited has granted a listing to TRANSNET SOC LIMITED on Interest Rate Market with effect
from 17 November 2020.
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP253
Nominal Issued R 30,000,000.00
Issue Price 98.05883%
Coupon ZERO
Trade Type Price
Final Maturity Date 17 May 2021
Books Close 12 May 2021
Interest Payment Date(s) 17 May 2021
Last Day to Register by 17:00 on 11 May 2021
Issue Date 17 November 2020
Date Convention Following
Interest Commencement Date 17 November 2020
First Interest Payment Date 17 May 2021
ISIN No. ZAG000172735
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/TSP253%20PricingSupplement1711.p
df
The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 16 November 2020.
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 290,000,000.00
Total Amount Following Tap Issue R 4,530,000,000.00
Bond Code TN40
Nominal Issued R 290,000,000.00
Issue Price 87.98376%
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 17 November 2020
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
The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 16 November 2020.
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 85,000,000.00
Total Amount Following Tap Issue R 4,240,000,000.00
Bond Code TN40
Nominal Issued R 85,000,000.00
Issue Price 88.24827%
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 16 November 2020
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
16 November 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-11-2020 04:40:00
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