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Transnet SOC Limit - TNG32 & TNGF32 New Financial Instruments Listing
Transnet SOC Ltd
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
("Transnet", the "Company" or the "Issuer")
New Financial Instruments Listing
The JSE Limited has granted listing to TRANSNET SOC LTD's TNFG32 and TNG32 financial instruments, which are
irrevocably and unconditionally guaranteed by THE GOVERNMENT OF THE REPUBLIC OF SOUTH AFRICA, with effect from
15 August 2025. Each Applicable Pricing Supplement must be read in conjunction with the amended and restated
Programme Memorandum, dated 17 October 2022, prepared by Transnet SOC Ltd in connection with the Transnet SOC
Ltd ZAR80,000,000,000 Domestic Medium Term Note Programme.
Authorised Programme size ZAR80,000,000,000
Total notes in issue ZAR59,570,720,000 (Excluding these tranches)
INSTRUMENT TYPE FLOATING RATE NOTE
Full note details are set out below:
Bond Code TNFG32
Nominal Value ZAR8,800,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 235 basis points to be added to the Reference Rate
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 15 August 2032
Last day to register By 17h00 on 9 November, 9 February, 9 May and 9 August of each year
until the Maturity Date, or if such day is not a Business Day, the Business
Day before each Books Closed Period, in each year until the Maturity Date
Books Close Period The Register will be closed from 10 November to 14 November, 10 February
to 14 February, 10 May to 14 May and 10 August to 14 August (all dates
inclusive) to Maturity Date in each year until the Maturity Date, or if any
early redemption occurs, 5 Days prior to the actual Redemption Date
Interest Rate Determination Dates On the first date of that Interest Period or if such day is not a Business Day,
the following day that is a Business Day with the first Interest Rate
Determination Date being 12 August 2025
Interest Payment Dates 15 November, 15 February, 15 May and 15 August
Issue Date 15 August 2025
First Interest Commencement Date 15 August 2025
First Interest Payment Date 15 November 2025
Date Convention Following Business Day
ISIN No ZAG000218256
Additional Information Senior, Unsecured Floating Rate Note
INSTRUMENT TYPE FIXED RATE NOTE
Full note details are set out below:
Bond Code TNG32
Nominal Value R6,200,000,000.00
Instrument Type Fixed
Issue price 100%
Coupon 10.11%
Trade Type Price
Maturity Date 15 August 2032
Last day to register By 17h00 on 4 February and 4 August of each year until the Maturity Date,
or if such day is not a Business Day, the Business Day before each Books
Closed Period, in each year until the Maturity Date
Books Close The Register will be closed from 5 February to 14 February and 5 August to
14 August, (all dates inclusive) to Maturity Date in each year until the
Maturity Date, or if any early redemption occurs, 10 Days prior to the actual
Redemption Date
Interest Payment Dates 15 February and 15 August
Issue Date 15 August 2025
Date Convention Following Business Day
Interest Commencement Date 15 August 2025
First Interest Payment Date 15 February 2026
ISIN No ZAG000218264
Additional Information Senior, Unsecured Fixed Rate Note
14 August 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-08-2025 03:01:00
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