TRANSNET SOC LIMITED - Tap Issuance Announcement TN27

Tap Issuance Announcement – TN27

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



Tap Issuance Announcement – TN27

The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 25 September 2020.



INSTRUMENT TYPE:                        FIXED RATE NOTE



Tap Amount                            R 25,000,000.00

Total Amount Following Tap Issue      R 7,458,000,000.00



Bond Code                             TN27

Nominal Issued                        R 25,000,000.00

Issue Price                           98.86925%

Coupon                                8.9%

Coupon Rate Indicator                 Fixed

Trade Type                            Yield

Final Maturity Date                   14 November 2027

Books Close Date                      4 May, 4 November

Interest Date(s)                      14 May, 14 November

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

Issue Date                            25 September 2020

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


23 September 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 23-09-2020 04:39:00
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