New Financial Instrument Listing Announcement TSP236
New Financial Instrument Listing Announcement ? TSP236:
TRANSNET SOC Limited
Issuer Code: BITRA
("TRANSNET")
Bond code: TSP236 ISIN: ZAG000162561
New Financial Instrument Listing Announcement - TSP236
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 R60,670,500,000.00
(including this issue)
Bond Code TSP236
ISIN No. ZAG000162561
Nominal Issued R 200,000,000.00
Issue Price 96.38907%
Coupon Zero
Trade Type Price
Final Maturity Date 12 March 2020
Books Close Date(s) 7 March 2020
Interest Payment Date(s) 12 March 2020
Last Day to Register By 17:00 on 6 March 2020
Issue Date 12 September 2019
Date Convention Following
Interest Commencement Date 12 September 2019
First Interest Payment Date 12 March 2020
Additional Information Senior, Unsecured
11 September 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11/09/2019 04:35:00
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