TRANSNET SOC LIMITED - TN25-Tap Issue

TN25-Tap Issue

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 26 February
2020 under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.

Authorised programme size            R80,000,000,000.00



Tap Amount                           R 70,000,000.00

Total Amount Following Tap Issue     R 9,000,000,000.00



Bond Code                            TN25

Nominal Issued                       R 70,000,000.00

Issue Price                          100.52286%

Coupon                               9.50%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  19 August 2025

Books Close                          9 February, 9 August

Interest Date(s)                     19 February, 19 August

Last Day to Register                 By 17h00 on 8 February, 8 August

Issue Date                           26 February 2020

Date Convention                      Following

Interest Commencement Date           19 August 2019

First Interest Date                  19 February 2020
ISIN No.                              ZAG000079344

Additional Information                Senior Unsecured Fixed Rate Notes




26 February 2020



Debt Sponsor

The Standard Bank of South Africa Limited

Date: 26-02-2020 12:59:00
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