TRANSNET SOC LIMITED - TSP258-New Financial Instrument

TSP258-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 17 March 2021.

INSTRUMENT TYPE:                    ZERO COUPON NOTE

Bond Code                           TSP258

Nominal Issued                      R 400,000,000.00

Issue Price                         94.97986%

Coupon                              ZERO

Trade Type                          Price

Final Maturity Date                 16 March 2022

Books Close Date                    11 March 2022

Interest Payment Date(s)            16 March 2022

Last Day to Register                by 17:00 on 10 March 2022

Issue Date                          17 March 2021

Date Convention                     Following

Interest Commencement Date          17 March 2021

First Interest Payment Date         16 March 2022

ISIN No.                            ZAG000174939

Additional Information              Senior Unsecured, Unsubordinated




16 March 2021



Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-03-2021 09:00:00
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