TRANSNET SOC LIMITED - New Financial Instrument Listing Announcement TSP233
TSP233 201907110003A
New Financial Instrument Listing Announcement – TSP233
TRANSNET SOC Limited
Issuer Code: BITRA
("TRANSNET")
Bond code: TSP233 ISIN: ZAG000160995
New Financial Instrument Listing Announcement – TSP233
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 R58,981,950,000.00
(including this issue)
Bond Code TSP233
Nominal Issued R 200,000,000.00
Issue Price 92.59403%
Coupon Zero
Trade Type Price
Final Maturity Date 9 July 2020
Books Close Date(s) 4 July 2020
Interest Payment Date(s) 9 July 2020
Last Day to Register By 17:00 on 3 July 2020
Issue Date 11 July 2019
Date Convention Following
Interest Commencement Date 11 July 2019
First Interest Payment Date 9 July 2020
ISIN No. ZAG000160995
Additional Information Senior, Unsecured
Noteholders are hereby advised of the appointment of The
Standard Bank of South Africa Limited as the Issuer's Debt
Sponsor, effective on 1 March 2019.
10 July 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11/07/2019 09:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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