TRANSNET SOC LIMITED - Transnet Tap Issuance Notification - TN40

Transnet Tap Issuance Notification - TN40

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

TAP ISSUE

The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from
20 December 2021. This Applicable Pricing Supplement must be read in conjunction with the Programme
Memorandum, dated 25 October 2011, prepared by Transnet SOC Ltd in connection with the Trans net S OC
Ltd ZAR80,000,000,000 Domestic Medium-Term Note and Commercial Paper Programme.



INSTRUMENT TYPE                          FIXED RATE NOTE

Tap Amount                              R50,220,000.00
Total Amount Following Tap Issue        R5,370,220,000.00
Bond Code                               TN40
Nominal Issued                          R50,220,000.00
Issue Price                             91.33531%
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                              20 December 2021
Date Convention                         Following
Interest Commencement Date              09 October 2021
Next Interest Payment Date              09 April 2022
ISIN No.                                ZAG000120320
Additional Information                  Senior Unsecured Fixed Rate Notes



15 December 2021

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

Date: 15-12-2021 04:45:00
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