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Transnet Tap Issuance Notification - TN27; TN30 & TN40
Transnet SOC Limited
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
(“Transnet”, the “Company” or the “Issuer”)
The JSE Limited has granted additional listings to TRANSNET SOC LIMITED, with effect from 06 October 2021.
These Applicable Pricing Supplements 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 25,000,000.00
Total Amount Following Tap Issue R 8,565,000,000.00
Bond Code TN27
Nominal Issued R 25,000,000.00
Issue Price 97.60304%
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 06 October 2021
Date Convention Following
Interest Commencement Date 14 May 2021
Next Interest Payment Date 14 November 2021
ISIN No. ZAG000046681
Additional Information Senior Unsecured Fixed Rate Notes
INSTRUMENT TYPE FIXED RATE NOTE
Tap Amount R 25,000,000.00
Total Amount Following Tap Issue R 4,922,000,000.00
Bond Code TN30
Nominal Issued R 25,000,000.00
Issue Price 98.35774%
Coupon 10.5%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 09 October 2030
Books Close Date 30 March, 29 September
Interest Date(s) 09 April, 09 October
Last Day to Register by 17h00 on 29 March, 28 September
Issue Date 06 October 2021
Date Convention Following
Interest Commencement Date 9 October 2021
Next Interest Payment Date 9 April 2022
ISIN No. ZAG000120312
Additional Information Senior Unsecured Fixed Rate Notes
INSTRUMENT TYPE FIXED RATE NOTE
Tap Amount R 50,000,000.00
Total Amount Following Tap Issue R 5,170,000,000.00
Bond Code TN40
Nominal Issued R 50,000,000.00
Issue Price 90.51773%
Coupon 10.75%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 09 October 2040
Books Close Date 30 March, 29 September
Interest Date(s) 09 April, 09 October
Last Day to Register by 17h00 on 29 March, 28 September
Issue Date 06 October 2021
Date Convention Following
Interest Commencement Date 09 October 2021
Next Interest Payment Date 09 April 2022
ISIN No. ZAG000120320
Additional Information Senior Unsecured Fixed Rate Notes
05 October 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-10-2021 05:40:00
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