TRANSNET SOC LIMITED - Transnet SOC Limited-Tap Issues

Transnet SOC Limited-Tap Issues

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)




Tap Issues

Authorised programme size          R80,000,000,000.00



Tap Amount                         R 20,000,000.00

Total Amount Following Tap Issue   R 3,801,000,000.00



Bond Code                          TN30

Nominal Issued                     R 20,000,000.00

Issue Price                        99.79254%

Coupon                             10.50%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                9 October 2030

Books Close Date(s)                30 March, 29 September

Interest Date(s)                   9 April, 9 October

Last Day to Register               By 17:00 on 29 March, 28 September

Issue Date                         30 October 2019

Date Convention                    Following

Interest Commencement Date         9 October 2014

First Interest Date                9 April 2015
ISIN No.                           ZAG000120312

Additional Information             Senior Unsecured Fixed Rate Notes




Tap Amount                         R 26,000,000.00

Total Amount Following Tap Issue   R 3,581,000,000.00



Bond Code                          TN40

Nominal Issued                     R 26,000,000.00

Issue Price                        93.52793%

Coupon                             10.75%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                9 October 2040

Books Close                        30 March, 29 September

Interest Date(s)                   9 April, 9 October

Last Day to Register               By 17:00 on 29 March, 28 September

Issue Date                         25 October 2019

Date Convention                    Following

Interest Commencement Date         9 October 2014

First Interest Date                9 April 2015

ISIN No.                           ZAG000120320

Additional Information             Senior Unsecured Fixed Rate Notes
Tap Amount                         R 7,000,000.00

Total Amount Following Tap Issue   R 7,257,000,000.00



Bond Code                          TN25

Nominal Issued                     R 7,000,000.00

Issue Price                        98.84756%

Coupon                             9.50%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                19 August 2025

Books Close                        9 February, 9 August

Interest Date(s)                   19 February, 19 August

Last Day to Register               By 17:00 on 8 February, 8 August

Issue Date                         25 October 2019

Date Convention                    Following

Interest Commencement Date         19 August 2010

First Interest Date                19 February 2011

ISIN No.                           ZAG000079344

Additional Information             Senior Unsecured Fixed Rate Notes
Tap Amount                            R 15,000,000.00

Total Amount Following Tap Issue      R 7,098,000,000.00



Bond Code                             TN27

Nominal Issued                        R 15,000,000.00

Issue Price                           94.70245%

Coupon                                8.90%

Coupon Rate Indicator                 Fixed

Trade Type                            Yield

Final Maturity Date                   14 November 2027

Books Close Date(s)                   4 May, 4 November

Interest Date(s)                      14 May, 14 November

Last Day to Register                  By 17:00 on 3 May, 3 November

Issue Date                            23 October 2019

Date Convention                       Following

Interest Commencement Date            14 November 2007

First Interest Date                   14 May 2008

ISIN No.                              ZAG000046681

Additional Information                Senior Unsecured Fixed Rate Notes



29 October 2019



Debt Sponsor

The Standard Bank of South Africa Limited

Date: 29/10/2019 12:23:00
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