| Thu 9 May 2019, 13:00 | | TRANSNET SOC LIMITED - New Financial Instrument Listing Announcement TSP231 & TSP232 |
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TSP232 TSP231 201905090047A
New Financial Instrument Listing Announcement – TSP231 & TSP232
TRANSNET SOC Limited
Issuer Code: BITRA
("TRANSNET")
Bond code: TSP231 ISIN: ZAG000159260
Bond code: TSP232 ISIN: ZAG000159278
New Financial Instrument Listing Announcement – TSP231 & TSP232
The JSE Limited has granted a 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 R59,727,600,000.00
(including these issuances)
Bond Code TSP231
ISIN No. ZAG000159260
Nominal Issued R 100,000,000.00
Issue Price 96.23073%
Coupon Zero
Trade Type Price
Final Maturity Date 7 November 2019
Books Close Date(s) 2 November 2019
Interest Payment Date(s) 7 November 2019
Last Day to Register By 17:00 on 1 November 2019
Issue Date 10 May 2019
Date Convention Following
Interest Commencement Date 10 May 2019
First Interest Payment Date 7 November 2019
Additional Information Senior, Unsecured
Bond Code TSP232
ISIN No. ZAG000159278
Nominal Issued R 100,000,000.00
Issue Price 92.32023%
Coupon Zero
Trade Type Price
Final Maturity Date 7 May 2020
Books Close Date(s) 2 May 2020
Interest Payment Date(s) 7 May 2020
Last Day to Register By 17:00 on 1 May 2020
Issue Date 10 May 2019
Date Convention Following
Interest Commencement Date 10 May 2019
First Interest Payment Date 7 May 2020
Additional Information Senior, Unsecured
9 May 2019
Debt Sponsor
The Standard Bank of South Africa Limited
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