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TRANSNET SOC LIMITED - Transnet Tap Issuance Notification - TN40

Release Date: 14/09/2021 15:45
Code(s): TN40     PDF:  
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Transnet Tap Issuance Notification - 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 an additional listing to TRANSNET SOC LIMITED, with effect from
16 September 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 30,000,000.00

Total Amount Following Tap Issue        R 5,088,000,000.00

Bond Code                               TN40

Nominal Issued                          R 30,000,000.00

Issue Price                             92.85119%

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                              16 September 2021

Date Convention                         Following

Interest Commencement Date              09 April 2021

Next Interest Payment Date              09 October 2021

ISIN No.                                ZAG000120320

Additional Information                  Senior Unsecured Fixed Rate Notes

14 September 2021

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

Date: 14-09-2021 03:45:00
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