To view the PDF file, sign up for a MySharenet subscription.

TRANSNET SOC LIMITED - TSP257-New Financial Instrument

Release Date: 11/03/2021 11:42
Code(s): TSP257     PDF:  
Wrap Text
TSP257-New Financial Instrument

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)

The JSE Limited has granted a listing to TRANSNET SOC LIMITED on Interest Rate Market with effect
from 12 March 2021.

INSTRUMENT TYPE:                    ZERO COUPON NOTE



Bond Code                           TSP257

Nominal Issued                      R 500,000,000.00

Issue Price                         95.06270%

Coupon                              ZERO

Trade Type                          Price

Final Maturity Date                 11 March 2022

Books Close Date                    06 March 2022

Interest Payment Date(s)            11 March 2022

Last Day to Register                by 17:00 on 05 March 2022

Issue Date                          12 March 2021

Date Convention                     Following

Interest Commencement Date          12 March 2021

First Interest Payment Date         11 March 2022

ISIN No.                            ZAG000174749

Additional Information              Senior Unsecured, Unsubordinated


11 March 2021



Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-03-2021 11:42:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story