TRANSNET SOC LIMITED - New Financial Instrument Listing Announcement TSP229 and TSP230
TSP229 TSP230 201904100043A
New Financial Instrument Listing Announcement – TSP229 and TSP230
TRANSNET SOC Limited
Issuer Code: BITRA
("TRANSNET")
Bond code: TSP229 ISIN: ZAG000158668
Bond code: TSP230 ISIN: ZAG000158676
New Financial Instrument Listing Announcement – TSP229 and TSP230
The JSE Limited has granted the listing of new financial instruments under
Transnet's Domestic Medium Term Note Programme on the Interest Rate Market.
Authorised programme size R80,000,000,000.00
Total notes in issue R59,120,550,000.00
(including these issuances)
Bond Code TSP229
ISIN No. ZAG000158668
Nominal Issued R 60,000,000.00
Issue Price 96.21319%
Coupon Zero
Trade Type Price
Final Maturity Date 10 October 2019
Books Close Date(s) 5 October 2019
Interest Payment Date(s) 10 October 2019
Last Day to Register By 17:00 on 4 October
Issue Date 11 April 2019
Date Convention Following
Interest Commencement Date 11 April 2019
First Interest Payment Date 10 October 2019
Bond Code TSP230
ISIN No. ZAG000158676
Nominal Issued R 140,000,000.00
Issue Price 92.30764%
Coupon Zero
Trade Type Price
Final Maturity Date 9 April 2020
Books Close Date(s) 4 April 2020
Interest Payment Date(s) 9 April 2020
Last Day to Register By 17:00 on 3 April 2020
Issue Date 11 April 2019
Date Convention Following
Interest Commencement Date 11 April 2019
First Interest Payment Date 9 April 2020
10 April 2019
Debt Sponsor
The Standard Bank of South Africa Limited
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