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TRANSNET SOC LIMITED - New Financial Instrument Listing - TSP263

Release Date: 10/03/2022 17:45
Code(s): TSP263     PDF:  
Wrap Text
New Financial Instrument Listing - TSP263

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 an additional listing to TRANSNET SOC LIMITED, with effect from 11 March
2022. 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.

Authorised Programme size               ZAR80,000,000,000.00
Total notes in issue                    ZAR44,217,020,000.00 (Including this tranche)


INSTRUMENT TYPE                         ZERO COUPON NOTE

Bond Code                               TSP263

Nominal Issued                          R535,000,000.00

Issue Price                             93.68429%

Coupon                                  ZERO

Trade Type                              Price

Final Maturity Date                     10 March 2023

Books Close Date                        05 March 2023

Interest Payment Date                   10 March 2023

Last Day to Register                    by 17h00 on 04 March 2023

Issue Date                              11 March 2022

Date Convention                         Following

Interest Commencement Date              11 March 2022

First Interest Payment Date             10 March 2023

ISIN No.                                ZAG000184334

Additional Information                  Senior Unsecured


10 March 2022

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

Date: 10-03-2022 05:45:00
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