TRANSNET SOC LIMITED - TN25 and TN27-Tap Issues

TN25 and TN27-Tap Issues

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 21 February
2020 under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.

Authorised programme size            R80,000,000,000.00



Tap Amount                           R 200,000,000.00

Total Amount Following Tap Issue     R 8,730,000,000.00



Bond Code                            TN25

Nominal Issued                       R 200,000,000.00

Issue Price                          100.29201%

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 17h00 on 8 February, 8 August

Issue Date                           24 February 2020

Date Convention                      Following

Interest Commencement Date           19 August 2019

First Interest Date                  19 February 2020

ISIN No.                             ZAG000079344

Additional Information             Senior Unsecured Fixed Rate Notes




Tap Amount                         R 20,000,000.00

Total Amount Following Tap Issue   R 7,182,000,000.00



Bond Code                          TN27

Nominal Issued                     R 20,000,000.00

Issue Price                        94.17264%

Coupon                             8.90%

Coupon Rate Indicator              Fixed

Trade Type                         Yield

Final Maturity Date                14 November 2027

Books Close                        4 May, 4 November

Interest Date(s)                   14 May, 14 November

Last Day to Register               By 17h00 on 3 May, 3 November

Issue Date                         24 February 2020

Date Convention                    Following

Interest Commencement Date         14 November 2019

First Interest Date                14 May 2020

ISIN No.                           ZAG000046681

Additional Information             Senior Unsecured Fixed Rate Notes



24 February 2020



Debt Sponsor

The Standard Bank of South Africa Limited

Date: 24-02-2020 04:27:00
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