New Financial Instrument Listing - TSP263
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”)
The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 11 March
2022. 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 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 ZAR44,217,020,000.00 (Including this tranche)
INSTRUMENT TYPE ZERO COUPON NOTE
Bond Code TSP263
Nominal Issued R535,000,000.00
Issue Price 93.68429%
Coupon ZERO
Trade Type Price
Final Maturity Date 10 March 2023
Books Close Date 05 March 2023
Interest Payment Date 10 March 2023
Last Day to Register by 17h00 on 04 March 2023
Issue Date 11 March 2022
Date Convention Following
Interest Commencement Date 11 March 2022
First Interest Payment Date 10 March 2023
ISIN No. ZAG000184334
Additional Information Senior Unsecured
10 March 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-03-2022 05:45:00
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