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

TRANSNET SOC LIMITED - Transnet Tap Issuance Notification - TN27

Release Date: 07/06/2021 17:35
Code(s): TN27     PDF:  
Wrap Text
Transnet Tap Issuance Notification - TN27

TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)

The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 09 June 2021.
This Applicable Pricing Supplement must be read in conjunction with the Programme Memorandum, dated
25 October 2011, prepared by Transnet SOC Ltd in connection with the Transnet SOC Ltd ZAR80,000,000,000
Domestic Medium Term Note and Commercial Paper Programme.


INSTRUMENT TYPE                      FIXED RATE NOTE

Tap Amount                           R 5,000,000.00

Total Amount Following Tap Issue     R 7,530,000,000.00


Bond Code                            TN27

Nominal Issued                       R 5,000,000.00

Issue Price                          99.16826%

Coupon                               8.9%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  14 November 2027

Books Close Date                     04 May, 04 November

Interest Date(s)                     14 May, 14 November

Last Day to Register                 by 17h00 on 03 May, 03 November

Issue Date                           09 June 2021

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



07 June 2021

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 07-06-2021 05:35:00
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